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 | — |
36,764,000,000
JPY
|
— |
69,594,000,000
JPY
|
— | — |
35,585,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
5,256,000,000
JPY
|
— |
8,808,000,000
JPY
|
— | — |
5,227,000,000
JPY
|
— |
| Net assets | — | — |
72,035,000,000
JPY
|
— |
68,348,000,000
JPY
|
— | — |
67,405,000,000
JPY
|
| Total assets | — | — |
99,320,000,000
JPY
|
— |
95,802,000,000
JPY
|
— | — |
94,391,000,000
JPY
|
| Basic earnings (loss) per share |
50.54
|
116.77
|
— |
206.65
|
— |
63.84
|
119.89
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.725
xbrli:pure
|
— |
0.713
xbrli:pure
|
— | — |
0.714
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
4,538,000,000
JPY
|
— |
9,309,000,000
JPY
|
— | — |
4,328,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,481,000,000
JPY
|
— |
-3,559,000,000
JPY
|
— | — |
-1,759,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,462,000,000
JPY
|
— |
-2,532,000,000
JPY
|
— | — |
-1,525,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
29,226,000,000
JPY
|
— |
28,074,000,000
JPY
|
— | — |
26,417,000,000
JPY
|