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 | — |
15,304,000,000
JPY
|
— |
31,516,000,000
JPY
|
— | — |
15,828,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
544,000,000
JPY
|
— |
1,131,000,000
JPY
|
— | — |
384,000,000
JPY
|
— |
| Net assets | — | — |
29,436,000,000
JPY
|
— |
28,775,000,000
JPY
|
— | — |
30,601,000,000
JPY
|
| Total assets | — | — |
41,814,000,000
JPY
|
— |
40,988,000,000
JPY
|
— | — |
43,351,000,000
JPY
|
| Basic earnings (loss) per share |
15.65
|
32.13
|
— |
59.61
|
— |
12.80
|
20.86
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.704
xbrli:pure
|
— |
0.702
xbrli:pure
|
— | — |
0.706
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,041,000,000
JPY
|
— |
2,492,000,000
JPY
|
— | — |
950,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,102,000,000
JPY
|
— |
-652,000,000
JPY
|
— | — |
-482,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-330,000,000
JPY
|
— |
-3,241,000,000
JPY
|
— | — |
-1,341,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
9,286,000,000
JPY
|
— |
9,497,000,000
JPY
|
— | — |
10,169,000,000
JPY
|