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 | — |
52,232,000,000
JPY
|
— |
108,001,000,000
JPY
|
— | — |
52,904,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
4,981,000,000
JPY
|
— |
8,414,000,000
JPY
|
— | — |
3,409,000,000
JPY
|
— |
| Net assets | — | — |
70,616,000,000
JPY
|
— |
67,137,000,000
JPY
|
— | — |
65,781,000,000
JPY
|
| Total assets | — | — |
166,641,000,000
JPY
|
— |
159,767,000,000
JPY
|
— | — |
161,386,000,000
JPY
|
| Basic earnings (loss) per share |
50.64
|
98.46
|
— |
86.12
|
— |
39.48
|
62.74
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.424
xbrli:pure
|
— |
0.420
xbrli:pure
|
— | — |
0.408
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
10,005,000,000
JPY
|
— |
16,607,000,000
JPY
|
— | — |
12,706,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,323,000,000
JPY
|
— |
-6,030,000,000
JPY
|
— | — |
-1,609,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,935,000,000
JPY
|
— |
-8,508,000,000
JPY
|
— | — |
-7,808,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
33,998,000,000
JPY
|
— |
30,297,000,000
JPY
|
— | — |
31,499,000,000
JPY
|