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 | — |
39,287,000,000
JPY
|
— |
79,086,000,000
JPY
|
— | — |
39,727,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,719,000,000
JPY
|
— |
3,202,000,000
JPY
|
— | — |
657,000,000
JPY
|
— |
| Net assets | — | — |
75,216,000,000
JPY
|
— |
72,767,000,000
JPY
|
— | — |
70,314,000,000
JPY
|
| Total assets | — | — |
128,915,000,000
JPY
|
— |
128,834,000,000
JPY
|
— | — |
129,092,000,000
JPY
|
| Basic earnings (loss) per share |
64.42
|
143.67
|
— |
153.91
|
— |
30.50
|
24.63
|
— |
| Diluted earnings per share | — |
143.10
|
— |
153.31
|
— | — |
24.55
|
— |
| Equity-to-asset ratio | — | — |
0.532
xbrli:pure
|
— |
0.515
xbrli:pure
|
— | — |
0.495
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
4,025,000,000
JPY
|
— |
8,771,000,000
JPY
|
— | — |
2,689,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,079,000,000
JPY
|
— |
-3,785,000,000
JPY
|
— | — |
-1,123,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,408,000,000
JPY
|
— |
-5,928,000,000
JPY
|
— | — |
-3,012,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
8,955,000,000
JPY
|
— |
10,418,000,000
JPY
|
— | — |
9,890,000,000
JPY
|