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 | — |
17,035,000,000
JPY
|
— |
16,252,000,000
JPY
|
— | — |
7,059,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
7,489,000,000
JPY
|
— |
1,155,000,000
JPY
|
— | — |
262,000,000
JPY
|
— |
| Net assets | — | — |
37,516,000,000
JPY
|
— |
32,279,000,000
JPY
|
— | — |
30,718,000,000
JPY
|
| Total assets | — | — |
46,639,000,000
JPY
|
— |
36,980,000,000
JPY
|
— | — |
36,207,000,000
JPY
|
| Basic earnings (loss) per share |
649.46
|
1,268.62
|
— |
488.38
|
— |
11.16
|
59.40
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.804
xbrli:pure
|
— |
0.873
xbrli:pure
|
— | — |
0.848
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
4,540,000,000
JPY
|
— |
993,000,000
JPY
|
— | — |
311,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-222,000,000
JPY
|
— |
-231,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-719,000,000
JPY
|
— |
-397,000,000
JPY
|
— | — |
-178,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
8,877,000,000
JPY
|
— |
5,266,000,000
JPY
|
— | — |
4,944,000,000
JPY
|