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 | — |
11,216,000,000
JPY
|
— |
42,857,000,000
JPY
|
— | — |
27,382,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,786,000,000
JPY
|
— |
12,948,000,000
JPY
|
— | — |
9,573,000,000
JPY
|
— |
| Net assets | — | — |
114,620,000,000
JPY
|
— |
113,795,000,000
JPY
|
— | — |
113,953,000,000
JPY
|
| Total assets | — | — |
174,537,000,000
JPY
|
— |
181,573,000,000
JPY
|
— | — |
188,345,000,000
JPY
|
| Basic earnings (loss) per share |
19.29
|
48.37
|
— |
194.31
|
— |
29.38
|
173.74
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.657
xbrli:pure
|
— |
0.627
xbrli:pure
|
— | — |
0.605
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
311,000,000
JPY
|
— |
13,667,000,000
JPY
|
— | — |
9,188,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-84,000,000
JPY
|
— |
-118,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,931,000,000
JPY
|
— |
-10,543,000,000
JPY
|
— | — |
-1,136,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
42,995,000,000
JPY
|
— |
48,700,000,000
JPY
|
— | — |
53,700,000,000
JPY
|