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 | — |
12,179,000,000
JPY
|
— |
24,031,000,000
JPY
|
— | — |
11,701,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
782,000,000
JPY
|
— |
1,565,000,000
JPY
|
— | — |
853,000,000
JPY
|
— |
| Net assets | — | — |
24,576,000,000
JPY
|
— |
24,157,000,000
JPY
|
— | — |
23,710,000,000
JPY
|
| Total assets | — | — |
30,933,000,000
JPY
|
— |
30,890,000,000
JPY
|
— | — |
29,981,000,000
JPY
|
| Basic earnings (loss) per share |
17.84
|
34.35
|
— |
55.20
|
— |
21.46
|
40.01
|
— |
| Diluted earnings per share | — |
34.12
|
— |
54.83
|
— | — |
39.77
|
— |
| Equity-to-asset ratio | — | — |
0.791
xbrli:pure
|
— |
0.778
xbrli:pure
|
— | — |
0.787
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
616,000,000
JPY
|
— |
1,936,000,000
JPY
|
— | — |
611,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-518,000,000
JPY
|
— |
-772,000,000
JPY
|
— | — |
-578,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-454,000,000
JPY
|
— |
-592,000,000
JPY
|
— | — |
-458,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,926,000,000
JPY
|
— |
5,268,000,000
JPY
|
— | — |
4,263,000,000
JPY
|