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 | — |
426,425,000,000
JPY
|
— |
831,865,000,000
JPY
|
— | — |
416,637,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
8,605,000,000
JPY
|
— |
24,423,000,000
JPY
|
— | — |
12,552,000,000
JPY
|
— |
| Net assets | — | — |
222,262,000,000
JPY
|
— |
219,861,000,000
JPY
|
— | — |
221,078,000,000
JPY
|
| Total assets | — | — |
394,954,000,000
JPY
|
— |
376,204,000,000
JPY
|
— | — |
376,620,000,000
JPY
|
| Basic earnings (loss) per share |
9.79
|
20.49
|
— |
53.22
|
— |
15.09
|
28.33
|
— |
| Diluted earnings per share | — |
20.48
|
— |
53.17
|
— | — |
28.31
|
— |
| Equity-to-asset ratio | — | — |
0.560
xbrli:pure
|
— |
0.581
xbrli:pure
|
— | — |
0.567
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-9,360,000,000
JPY
|
— |
5,521,000,000
JPY
|
— | — |
-10,312,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,037,000,000
JPY
|
— |
-8,183,000,000
JPY
|
— | — |
-5,880,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
5,013,000,000
JPY
|
— |
-20,004,000,000
JPY
|
— | — |
-10,224,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
20,143,000,000
JPY
|
— |
29,284,000,000
JPY
|
— | — |
25,919,000,000
JPY
|