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 | — |
154,406,000,000
JPY
|
— |
320,047,000,000
JPY
|
— | — |
153,379,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
13,133,000,000
JPY
|
— |
26,664,000,000
JPY
|
— | — |
12,626,000,000
JPY
|
— |
| Net assets | — | — |
274,355,000,000
JPY
|
— |
263,713,000,000
JPY
|
— | — |
260,821,000,000
JPY
|
| Total assets | — | — |
436,242,000,000
JPY
|
— |
409,909,000,000
JPY
|
— | — |
415,721,000,000
JPY
|
| Basic earnings (loss) per share |
13.99
|
26.32
|
— |
60.65
|
— |
17.50
|
25.83
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.6061
xbrli:pure
|
— |
0.6194
xbrli:pure
|
— | — |
0.6039
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
5,210,000,000
JPY
|
— |
32,539,000,000
JPY
|
— | — |
13,048,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,613,000,000
JPY
|
— |
-7,862,000,000
JPY
|
— | — |
-7,060,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
7,662,000,000
JPY
|
— |
-11,716,000,000
JPY
|
— | — |
-2,437,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
95,384,000,000
JPY
|
— |
90,655,000,000
JPY
|
— | — |
83,045,000,000
JPY
|