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 | — |
15,040,000,000
JPY
|
— |
26,611,000,000
JPY
|
— | — |
13,162,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,905,000,000
JPY
|
— |
5,007,000,000
JPY
|
— | — |
2,690,000,000
JPY
|
— |
| Net assets | — | — |
13,297,000,000
JPY
|
— |
23,641,000,000
JPY
|
— | — |
21,631,000,000
JPY
|
| Total assets | — | — |
47,425,000,000
JPY
|
— |
46,087,000,000
JPY
|
— | — |
45,157,000,000
JPY
|
| Basic earnings (loss) per share |
5.90
|
24.84
|
— |
38.72
|
— |
4.77
|
21.42
|
— |
| Diluted earnings per share | — |
24.75
|
— |
38.57
|
— | — |
21.35
|
— |
| Equity-to-asset ratio | — | — |
0.277
xbrli:pure
|
— |
0.418
xbrli:pure
|
— | — |
0.390
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,150,000,000
JPY
|
— |
4,811,000,000
JPY
|
— | — |
3,820,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-529,000,000
JPY
|
— |
-2,095,000,000
JPY
|
— | — |
-1,461,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,732,000,000
JPY
|
— |
-1,107,000,000
JPY
|
— | — |
-388,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
9,615,000,000
JPY
|
— |
8,768,000,000
JPY
|
— | — |
9,071,000,000
JPY
|