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 | — |
10,275,000,000
JPY
|
— |
20,594,000,000
JPY
|
— | — |
10,187,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,006,000,000
JPY
|
— |
3,843,000,000
JPY
|
— | — |
2,469,000,000
JPY
|
— |
| Net assets | — | — |
28,688,000,000
JPY
|
— |
27,528,000,000
JPY
|
— | — |
26,603,000,000
JPY
|
| Total assets | — | — |
39,305,000,000
JPY
|
— |
38,398,000,000
JPY
|
— | — |
38,208,000,000
JPY
|
| Basic earnings (loss) per share |
35.55
|
44.76
|
— |
98.73
|
— |
44.28
|
59.85
|
— |
| Diluted earnings per share | — |
44.50
|
— |
98.11
|
— | — |
59.49
|
— |
| Equity-to-asset ratio | — | — |
0.718
xbrli:pure
|
— |
0.703
xbrli:pure
|
— | — |
0.687
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,372,000,000
JPY
|
— |
3,133,000,000
JPY
|
— | — |
1,830,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
335,000,000
JPY
|
— |
-1,587,000,000
JPY
|
— | — |
-1,407,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-432,000,000
JPY
|
— |
-2,175,000,000
JPY
|
— | — |
-1,511,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
7,158,000,000
JPY
|
— |
4,850,000,000
JPY
|
— | — |
4,377,000,000
JPY
|