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 | — |
28,868,000,000
JPY
|
— |
56,051,000,000
JPY
|
— | — |
25,566,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,150,000,000
JPY
|
— |
5,152,000,000
JPY
|
— | — |
2,582,000,000
JPY
|
— |
| Net assets | — | — |
37,166,000,000
JPY
|
— |
36,173,000,000
JPY
|
— | — |
33,998,000,000
JPY
|
| Total assets | — | — |
71,179,000,000
JPY
|
— |
71,633,000,000
JPY
|
— | — |
67,386,000,000
JPY
|
| Basic earnings (loss) per share |
111.29
|
231.41
|
— |
372.08
|
— |
94.51
|
177.34
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.503
xbrli:pure
|
— |
0.486
xbrli:pure
|
— | — |
0.485
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,328,000,000
JPY
|
— |
7,558,000,000
JPY
|
— | — |
3,515,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,350,000,000
JPY
|
— |
-5,031,000,000
JPY
|
— | — |
-2,912,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,572,000,000
JPY
|
— |
-2,060,000,000
JPY
|
— | — |
-1,551,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
8,352,000,000
JPY
|
— |
9,977,000,000
JPY
|
— | — |
8,527,000,000
JPY
|