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 | — |
48,477,000,000
JPY
|
— |
103,589,000,000
JPY
|
— | — |
50,426,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,845,000,000
JPY
|
— |
8,001,000,000
JPY
|
— | — |
3,882,000,000
JPY
|
— |
| Net assets | — | — |
69,114,000,000
JPY
|
— |
66,594,000,000
JPY
|
— | — |
63,784,000,000
JPY
|
| Total assets | — | — |
88,919,000,000
JPY
|
— |
86,985,000,000
JPY
|
— | — |
83,675,000,000
JPY
|
| Basic earnings (loss) per share |
14.04
|
50.08
|
— |
151.97
|
— |
31.34
|
74.08
|
— |
| Diluted earnings per share | — |
50.03
|
— |
151.14
|
— | — |
73.61
|
— |
| Equity-to-asset ratio | — | — |
0.765
xbrli:pure
|
— |
0.755
xbrli:pure
|
— | — |
0.750
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,817,000,000
JPY
|
— |
7,072,000,000
JPY
|
— | — |
4,539,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-248,000,000
JPY
|
— |
-3,805,000,000
JPY
|
— | — |
-2,084,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-69,000,000
JPY
|
— |
536,000,000
JPY
|
— | — |
251,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
38,529,000,000
JPY
|
— |
35,986,000,000
JPY
|
— | — |
34,923,000,000
JPY
|