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 | — |
134,819,000,000
JPY
|
— |
269,099,000,000
JPY
|
— | — |
132,445,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
4,370,000,000
JPY
|
— |
13,907,000,000
JPY
|
— | — |
6,945,000,000
JPY
|
— |
| Net assets | — | — |
192,334,000,000
JPY
|
— |
191,977,000,000
JPY
|
— | — |
186,642,000,000
JPY
|
| Total assets | — | — |
364,912,000,000
JPY
|
— |
366,447,000,000
JPY
|
— | — |
364,779,000,000
JPY
|
| Basic earnings (loss) per share |
-5.60
|
14.12
|
— |
54.68
|
— |
8.12
|
28.41
|
— |
| Diluted earnings per share | — |
13.54
|
— |
53.42
|
— | — |
27.74
|
— |
| Equity-to-asset ratio | — | — |
0.525
xbrli:pure
|
— |
0.522
xbrli:pure
|
— | — |
0.510
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
14,365,000,000
JPY
|
— |
19,741,000,000
JPY
|
— | — |
13,179,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,078,000,000
JPY
|
— |
-14,158,000,000
JPY
|
— | — |
-5,169,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,921,000,000
JPY
|
— |
-10,644,000,000
JPY
|
— | — |
-3,006,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
13,412,000,000
JPY
|
— |
14,281,000,000
JPY
|
— | — |
24,307,000,000
JPY
|