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 | — |
39,818,000,000
JPY
|
— |
69,202,000,000
JPY
|
— | — |
33,482,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
4,403,000,000
JPY
|
— |
6,789,000,000
JPY
|
— | — |
3,341,000,000
JPY
|
— |
| Net assets | — | — |
17,553,000,000
JPY
|
— |
15,370,000,000
JPY
|
— | — |
12,651,000,000
JPY
|
| Total assets | — | — |
40,581,000,000
JPY
|
— |
38,365,000,000
JPY
|
— | — |
34,573,000,000
JPY
|
| Basic earnings (loss) per share |
38.97
|
80.27
|
— |
123.84
|
— |
31.52
|
60.85
|
— |
| Diluted earnings per share | — |
77.12
|
— |
122.07
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.431
xbrli:pure
|
— |
0.399
xbrli:pure
|
— | — |
0.364
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,220,000,000
JPY
|
— |
-2,415,000,000
JPY
|
— | — |
-1,097,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
0
JPY
|
— |
95,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,220,000,000
JPY
|
— |
1,660,000,000
JPY
|
— | — |
664,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,063,000,000
JPY
|
— |
4,063,000,000
JPY
|
— | — |
4,319,000,000
JPY
|