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 | — |
40,869,000,000
JPY
|
— |
78,117,000,000
JPY
|
— | — |
38,475,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
4,002,000,000
JPY
|
— |
5,780,000,000
JPY
|
— | — |
2,636,000,000
JPY
|
— |
| Net assets | — | — |
49,148,000,000
JPY
|
— |
46,122,000,000
JPY
|
— | — |
44,980,000,000
JPY
|
| Total assets | — | — |
65,230,000,000
JPY
|
— |
65,102,000,000
JPY
|
— | — |
65,273,000,000
JPY
|
| Basic earnings (loss) per share |
85.96
|
140.10
|
— |
195.07
|
— |
61.16
|
91.35
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.753
xbrli:pure
|
— |
0.708
xbrli:pure
|
— | — |
0.689
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,944,000,000
JPY
|
— |
6,641,000,000
JPY
|
— | — |
2,449,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-838,000,000
JPY
|
— |
-1,919,000,000
JPY
|
— | — |
-1,127,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,286,000,000
JPY
|
— |
-4,084,000,000
JPY
|
— | — |
-1,266,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
11,307,000,000
JPY
|
— |
12,496,000,000
JPY
|
— | — |
11,918,000,000
JPY
|