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 | — |
51,797,000,000
JPY
|
— |
104,231,000,000
JPY
|
— | — |
48,577,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,176,000,000
JPY
|
— |
5,994,000,000
JPY
|
— | — |
2,922,000,000
JPY
|
— |
| Net assets | — | — |
101,998,000,000
JPY
|
— |
101,095,000,000
JPY
|
— | — |
96,076,000,000
JPY
|
| Total assets | — | — |
164,260,000,000
JPY
|
— |
162,446,000,000
JPY
|
— | — |
146,309,000,000
JPY
|
| Basic earnings (loss) per share |
42.67
|
53.05
|
— |
113.26
|
— |
21.74
|
55.97
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.588
xbrli:pure
|
— |
0.589
xbrli:pure
|
— | — |
0.628
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,543,000,000
JPY
|
— |
6,195,000,000
JPY
|
— | — |
4,507,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-759,000,000
JPY
|
— |
-1,170,000,000
JPY
|
— | — |
-1,296,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-580,000,000
JPY
|
— |
1,069,000,000
JPY
|
— | — |
-1,356,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
33,932,000,000
JPY
|
— |
33,282,000,000
JPY
|
— | — |
28,751,000,000
JPY
|