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 | — |
48,933,000,000
JPY
|
— |
95,609,000,000
JPY
|
— | — |
47,180,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,212,000,000
JPY
|
— |
3,121,000,000
JPY
|
— | — |
1,423,000,000
JPY
|
— |
| Net assets | — | — |
59,889,000,000
JPY
|
— |
58,591,000,000
JPY
|
— | — |
57,149,000,000
JPY
|
| Total assets | — | — |
120,272,000,000
JPY
|
— |
120,994,000,000
JPY
|
— | — |
119,869,000,000
JPY
|
| Basic earnings (loss) per share |
11.07
|
23.43
|
— |
32.55
|
— |
10.44
|
15.38
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.482
xbrli:pure
|
— |
0.468
xbrli:pure
|
— | — |
0.462
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,684,000,000
JPY
|
— |
2,893,000,000
JPY
|
— | — |
507,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,483,000,000
JPY
|
— |
-11,888,000,000
JPY
|
— | — |
-4,947,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,948,000,000
JPY
|
— |
7,705,000,000
JPY
|
— | — |
2,842,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
9,736,000,000
JPY
|
— |
9,526,000,000
JPY
|
— | — |
9,181,000,000
JPY
|