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 | — |
17,366,000,000
JPY
|
— |
40,416,000,000
JPY
|
— | — |
18,096,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,626,000,000
JPY
|
— |
5,714,000,000
JPY
|
— | — |
1,869,000,000
JPY
|
— |
| Net assets | — | — |
40,952,000,000
JPY
|
— |
39,716,000,000
JPY
|
— | — |
37,262,000,000
JPY
|
| Total assets | — | — |
59,448,000,000
JPY
|
— |
59,094,000,000
JPY
|
— | — |
55,119,000,000
JPY
|
| Basic earnings (loss) per share |
31.10
|
44.73
|
— |
149.12
|
— |
28.10
|
49.85
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.638
xbrli:pure
|
— |
0.624
xbrli:pure
|
— | — |
0.626
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,052,000,000
JPY
|
— |
5,825,000,000
JPY
|
— | — |
3,977,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-427,000,000
JPY
|
— |
-2,873,000,000
JPY
|
— | — |
-2,495,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-279,000,000
JPY
|
— |
-1,738,000,000
JPY
|
— | — |
-713,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
15,019,000,000
JPY
|
— |
13,694,000,000
JPY
|
— | — |
13,235,000,000
JPY
|