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 | — |
36,304,000,000
JPY
|
— |
74,119,000,000
JPY
|
— | — |
36,587,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,902,000,000
JPY
|
— |
6,392,000,000
JPY
|
— | — |
3,119,000,000
JPY
|
— |
| Net assets | — | — |
44,017,000,000
JPY
|
— |
43,349,000,000
JPY
|
— | — |
38,094,000,000
JPY
|
| Total assets | — | — |
78,172,000,000
JPY
|
— |
76,155,000,000
JPY
|
— | — |
70,787,000,000
JPY
|
| Basic earnings (loss) per share |
39.09
|
62.11
|
— |
157.70
|
— |
38.55
|
83.96
|
— |
| Diluted earnings per share | — |
61.78
|
— |
156.90
|
— | — |
83.55
|
— |
| Equity-to-asset ratio | — | — |
0.530
xbrli:pure
|
— |
0.535
xbrli:pure
|
— | — |
0.506
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,354,000,000
JPY
|
— |
5,315,000,000
JPY
|
— | — |
2,109,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-940,000,000
JPY
|
— |
-398,000,000
JPY
|
— | — |
267,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
537,000,000
JPY
|
— |
-4,747,000,000
JPY
|
— | — |
-2,193,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,106,000,000
JPY
|
— |
4,256,000,000
JPY
|
— | — |
4,191,000,000
JPY
|