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 | — |
51,742,000,000
JPY
|
— |
108,080,000,000
JPY
|
— | — |
49,433,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,030,000,000
JPY
|
— |
5,625,000,000
JPY
|
— | — |
1,842,000,000
JPY
|
— |
| Net assets | — | — |
83,225,000,000
JPY
|
— |
83,061,000,000
JPY
|
— | — |
82,571,000,000
JPY
|
| Total assets | — | — |
102,251,000,000
JPY
|
— |
103,886,000,000
JPY
|
— | — |
100,722,000,000
JPY
|
| Basic earnings (loss) per share |
25.70
|
29.20
|
— |
71.26
|
— |
22.60
|
24.09
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.814
xbrli:pure
|
— |
0.799
xbrli:pure
|
— | — |
0.820
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,020,000,000
JPY
|
— |
6,616,000,000
JPY
|
— | — |
3,358,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-737,000,000
JPY
|
— |
-1,882,000,000
JPY
|
— | — |
-1,825,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-613,000,000
JPY
|
— |
-1,716,000,000
JPY
|
— | — |
-810,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
29,873,000,000
JPY
|
— |
28,283,000,000
JPY
|
— | — |
25,892,000,000
JPY
|