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 | — |
8,515,000,000
JPY
|
— |
15,605,000,000
JPY
|
— | — |
6,779,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
883,000,000
JPY
|
— |
1,765,000,000
JPY
|
— | — |
577,000,000
JPY
|
— |
| Net assets | — | — |
15,126,000,000
JPY
|
— |
15,140,000,000
JPY
|
— | — |
13,967,000,000
JPY
|
| Total assets | — | — |
21,919,000,000
JPY
|
— |
22,133,000,000
JPY
|
— | — |
19,972,000,000
JPY
|
| Basic earnings (loss) per share |
18.56
|
28.88
|
— |
62.03
|
— |
14.38
|
18.08
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.690
xbrli:pure
|
— |
0.684
xbrli:pure
|
— | — |
0.699
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,584,000,000
JPY
|
— |
995,000,000
JPY
|
— | — |
976,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-291,000,000
JPY
|
— |
-823,000,000
JPY
|
— | — |
-664,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-193,000,000
JPY
|
— |
-442,000,000
JPY
|
— | — |
-312,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,055,000,000
JPY
|
— |
2,955,000,000
JPY
|
— | — |
3,224,000,000
JPY
|