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 | — |
16,042,000,000
JPY
|
— |
29,461,000,000
JPY
|
— | — |
13,975,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,130,000,000
JPY
|
— |
5,156,000,000
JPY
|
— | — |
2,318,000,000
JPY
|
— |
| Net assets | — | — |
41,675,000,000
JPY
|
— |
39,834,000,000
JPY
|
— | — |
38,038,000,000
JPY
|
| Total assets | — | — |
55,261,000,000
JPY
|
— |
51,539,000,000
JPY
|
— | — |
48,525,000,000
JPY
|
| Basic earnings (loss) per share |
45.45
|
94.65
|
— |
139.98
|
— |
28.63
|
63.00
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.754
xbrli:pure
|
— |
0.773
xbrli:pure
|
— | — |
0.784
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,668,000,000
JPY
|
— |
3,752,000,000
JPY
|
— | — |
2,189,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,529,000,000
JPY
|
— |
-3,244,000,000
JPY
|
— | — |
-2,015,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-739,000,000
JPY
|
— |
-1,455,000,000
JPY
|
— | — |
-764,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
12,364,000,000
JPY
|
— |
11,813,000,000
JPY
|
— | — |
12,174,000,000
JPY
|