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 | — |
202,146,000,000
JPY
|
— |
425,566,000,000
JPY
|
— | — |
187,456,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
6,603,000,000
JPY
|
— |
18,935,000,000
JPY
|
— | — |
6,309,000,000
JPY
|
— |
| Net assets | — | — |
101,112,000,000
JPY
|
— |
102,354,000,000
JPY
|
— | — |
94,956,000,000
JPY
|
| Total assets | — | — |
257,539,000,000
JPY
|
— |
285,181,000,000
JPY
|
— | — |
247,498,000,000
JPY
|
| Basic earnings (loss) per share |
44.53
|
79.64
|
— |
204.57
|
— |
41.61
|
71.65
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.383
xbrli:pure
|
— |
0.350
xbrli:pure
|
— | — |
0.375
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,841,000,000
JPY
|
— |
20,204,000,000
JPY
|
— | — |
10,019,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,146,000,000
JPY
|
— |
-6,640,000,000
JPY
|
— | — |
-6,020,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,201,000,000
JPY
|
— |
-3,347,000,000
JPY
|
— | — |
-1,066,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
54,332,000,000
JPY
|
— |
58,787,000,000
JPY
|
— | — |
51,590,000,000
JPY
|