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 | — |
69,986,000,000
JPY
|
— |
138,724,000,000
JPY
|
— | — |
68,349,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,161,000,000
JPY
|
— |
4,140,000,000
JPY
|
— | — |
3,149,000,000
JPY
|
— |
| Net assets | — | — |
44,905,000,000
JPY
|
— |
46,107,000,000
JPY
|
— | — |
38,778,000,000
JPY
|
| Total assets | — | — |
106,220,000,000
JPY
|
— |
105,667,000,000
JPY
|
— | — |
110,210,000,000
JPY
|
| Basic earnings (loss) per share |
9.90
|
21.99
|
— |
135.60
|
— |
1.25
|
53.93
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.393
xbrli:pure
|
— |
0.406
xbrli:pure
|
— | — |
0.327
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,022,000,000
JPY
|
— |
8,617,000,000
JPY
|
— | — |
5,136,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,286,000,000
JPY
|
— |
-10,508,000,000
JPY
|
— | — |
-5,346,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
897,000,000
JPY
|
— |
4,734,000,000
JPY
|
— | — |
2,426,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
14,265,000,000
JPY
|
— |
15,060,000,000
JPY
|
— | — |
14,353,000,000
JPY
|