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 | — |
12,646,000,000
JPY
|
— |
24,880,000,000
JPY
|
— | — |
10,784,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
599,000,000
JPY
|
— |
877,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— |
| Net assets | — | — |
54,493,000,000
JPY
|
— |
54,152,000,000
JPY
|
— | — |
53,803,000,000
JPY
|
| Total assets | — | — |
59,851,000,000
JPY
|
— |
59,203,000,000
JPY
|
— | — |
58,537,000,000
JPY
|
| Basic earnings (loss) per share |
12.18
|
28.97
|
— |
42.26
|
— |
1.52
|
-4.89
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.910
xbrli:pure
|
— |
0.915
xbrli:pure
|
— | — |
0.919
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
254,000,000
JPY
|
— |
1,055,000,000
JPY
|
— | — |
1,222,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-568,000,000
JPY
|
— |
-1,353,000,000
JPY
|
— | — |
-609,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-297,000,000
JPY
|
— |
-297,000,000
JPY
|
— | — |
-149,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
27,884,000,000
JPY
|
— |
28,318,000,000
JPY
|
— | — |
29,583,000,000
JPY
|