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 | — |
40,311,000,000
JPY
|
— |
73,856,000,000
JPY
|
— | — |
32,734,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,651,000,000
JPY
|
— |
5,927,000,000
JPY
|
— | — |
2,834,000,000
JPY
|
— |
| Net assets | — | — |
76,058,000,000
JPY
|
— |
75,924,000,000
JPY
|
— | — |
72,153,000,000
JPY
|
| Total assets | — | — |
115,903,000,000
JPY
|
— |
116,108,000,000
JPY
|
— | — |
109,007,000,000
JPY
|
| Basic earnings (loss) per share |
12.85
|
28.13
|
— |
77.59
|
— |
15.77
|
31.61
|
— |
| Diluted earnings per share | — |
28.06
|
— |
77.38
|
— | — |
31.54
|
— |
| Equity-to-asset ratio | — | — |
0.650
xbrli:pure
|
— |
0.648
xbrli:pure
|
— | — |
0.661
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,254,000,000
JPY
|
— |
12,714,000,000
JPY
|
— | — |
6,129,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-103,000,000
JPY
|
— |
-3,789,000,000
JPY
|
— | — |
-1,130,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,961,000,000
JPY
|
— |
-3,668,000,000
JPY
|
— | — |
-2,598,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
30,797,000,000
JPY
|
— |
31,721,000,000
JPY
|
— | — |
28,838,000,000
JPY
|