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 | — |
32,742,000,000
JPY
|
— |
64,590,000,000
JPY
|
— | — |
31,082,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,090,000,000
JPY
|
— |
2,489,000,000
JPY
|
— | — |
491,000,000
JPY
|
— |
| Net assets | — | — |
22,226,000,000
JPY
|
— |
21,136,000,000
JPY
|
— | — |
20,258,000,000
JPY
|
| Total assets | — | — |
56,105,000,000
JPY
|
— |
56,025,000,000
JPY
|
— | — |
56,263,000,000
JPY
|
| Basic earnings (loss) per share |
66.55
|
103.61
|
— |
68.58
|
— |
33.84
|
2.82
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.392
xbrli:pure
|
— |
0.373
xbrli:pure
|
— | — |
0.356
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,647,000,000
JPY
|
— |
4,139,000,000
JPY
|
— | — |
836,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,375,000,000
JPY
|
— |
-6,708,000,000
JPY
|
— | — |
-5,217,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-928,000,000
JPY
|
— |
2,408,000,000
JPY
|
— | — |
3,814,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,898,000,000
JPY
|
— |
4,556,000,000
JPY
|
— | — |
4,144,000,000
JPY
|