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 | — |
82,433,000,000
JPY
|
— |
171,536,000,000
JPY
|
— | — |
85,709,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,790,000,000
JPY
|
— |
5,648,000,000
JPY
|
— | — |
3,888,000,000
JPY
|
— |
| Net assets | — | — |
94,153,000,000
JPY
|
— |
97,015,000,000
JPY
|
— | — |
96,288,000,000
JPY
|
| Total assets | — | — |
167,611,000,000
JPY
|
— |
175,083,000,000
JPY
|
— | — |
167,187,000,000
JPY
|
| Basic earnings (loss) per share |
34.28
|
70.40
|
— |
114.31
|
— |
59.73
|
108.73
|
— |
| Diluted earnings per share | — |
69.20
|
— |
112.56
|
— | — |
107.14
|
— |
| Equity-to-asset ratio | — | — |
0.468
xbrli:pure
|
— |
0.456
xbrli:pure
|
— | — |
0.485
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
8,226,000,000
JPY
|
— |
9,421,000,000
JPY
|
— | — |
2,996,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,346,000,000
JPY
|
— |
-20,814,000,000
JPY
|
— | — |
-10,425,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,160,000,000
JPY
|
— |
6,875,000,000
JPY
|
— | — |
2,077,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
19,089,000,000
JPY
|
— |
20,882,000,000
JPY
|
— | — |
19,634,000,000
JPY
|