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 | — |
92,925,000,000
JPY
|
— |
188,403,000,000
JPY
|
— | — |
94,518,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
5,734,000,000
JPY
|
— |
12,743,000,000
JPY
|
— | — |
6,968,000,000
JPY
|
— |
| Net assets | — | — |
159,851,000,000
JPY
|
— |
157,578,000,000
JPY
|
— | — |
154,482,000,000
JPY
|
| Total assets | — | — |
247,044,000,000
JPY
|
— |
240,901,000,000
JPY
|
— | — |
240,956,000,000
JPY
|
| Basic earnings (loss) per share |
24.72
|
51.88
|
— |
115.60
|
— |
28.46
|
63.39
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.647
xbrli:pure
|
— |
0.654
xbrli:pure
|
— | — |
0.641
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
6,281,000,000
JPY
|
— |
15,623,000,000
JPY
|
— | — |
7,279,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,104,000,000
JPY
|
— |
11,397,000,000
JPY
|
— | — |
3,270,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,170,000,000
JPY
|
— |
-1,795,000,000
JPY
|
— | — |
-497,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
61,490,000,000
JPY
|
— |
58,483,000,000
JPY
|
— | — |
43,311,000,000
JPY
|