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 | — |
19,720,000,000
JPY
|
— |
40,472,000,000
JPY
|
— | — |
19,837,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
383,000,000
JPY
|
— |
680,000,000
JPY
|
— | — |
488,000,000
JPY
|
— |
| Net assets | — | — |
15,506,000,000
JPY
|
— |
15,481,000,000
JPY
|
— | — |
14,800,000,000
JPY
|
| Total assets | — | — |
34,941,000,000
JPY
|
— |
32,746,000,000
JPY
|
— | — |
31,755,000,000
JPY
|
| Basic earnings (loss) per share |
7.55
|
7.00
|
— |
36.35
|
— |
9.69
|
9.41
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.4249
xbrli:pure
|
— |
0.4605
xbrli:pure
|
— | — |
0.4539
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-113,000,000
JPY
|
— |
1,427,000,000
JPY
|
— | — |
529,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,988,000,000
JPY
|
— |
-58,000,000
JPY
|
— | — |
-384,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,478,000,000
JPY
|
— |
-781,000,000
JPY
|
— | — |
-1,056,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
7,293,000,000
JPY
|
— |
6,945,000,000
JPY
|
— | — |
5,446,000,000
JPY
|