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 | — |
86,258,000,000
JPY
|
— |
167,695,000,000
JPY
|
— | — |
80,102,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
4,218,000,000
JPY
|
— |
8,105,000,000
JPY
|
— | — |
4,747,000,000
JPY
|
— |
| Net assets | — | — |
86,364,000,000
JPY
|
— |
87,086,000,000
JPY
|
— | — |
81,983,000,000
JPY
|
| Total assets | — | — |
225,739,000,000
JPY
|
— |
222,211,000,000
JPY
|
— | — |
219,834,000,000
JPY
|
| Basic earnings (loss) per share |
26.19
|
73.36
|
— |
118.16
|
— |
44.61
|
61.54
|
— |
| Equity-to-asset ratio | — | — |
0.373
xbrli:pure
|
— |
0.383
xbrli:pure
|
— | — |
0.364
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
6,770,000,000
JPY
|
— |
5,351,000,000
JPY
|
— | — |
2,154,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,179,000,000
JPY
|
— |
-5,855,000,000
JPY
|
— | — |
-3,205,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,657,000,000
JPY
|
— |
-2,529,000,000
JPY
|
— | — |
2,747,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
15,305,000,000
JPY
|
— |
10,200,000,000
JPY
|
— | — |
14,887,000,000
JPY
|