Key Financial Data Of Reporting Company
| Concept |
2018-07-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-07-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
352,674,000,000
JPY
|
— |
669,596,000,000
JPY
|
— | — |
312,817,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
8,264,000,000
JPY
|
— |
14,291,000,000
JPY
|
— | — |
5,253,000,000
JPY
|
— |
| Net assets | — | — |
76,475,000,000
JPY
|
— |
73,148,000,000
JPY
|
— | — |
67,167,000,000
JPY
|
| Total assets | — | — |
287,744,000,000
JPY
|
— |
286,029,000,000
JPY
|
— | — |
261,575,000,000
JPY
|
| Basic earnings (loss) per share |
198.16
|
286.72
|
— |
548.72
|
— |
171.26
|
244.81
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.263
xbrli:pure
|
— |
0.253
xbrli:pure
|
— | — |
0.254
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
8,358,000,000
JPY
|
— |
10,046,000,000
JPY
|
— | — |
4,992,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-800,000,000
JPY
|
— |
713,000,000
JPY
|
— | — |
2,630,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,804,000,000
JPY
|
— |
-4,013,000,000
JPY
|
— | — |
-3,214,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
24,506,000,000
JPY
|
— |
20,777,000,000
JPY
|
— | — |
18,394,000,000
JPY
|