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 | — |
21,908,000,000
JPY
|
— |
44,155,000,000
JPY
|
— | — |
21,695,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
483,000,000
JPY
|
— |
592,000,000
JPY
|
— | — |
256,000,000
JPY
|
— |
| Net assets | — | — |
14,311,000,000
JPY
|
— |
14,214,000,000
JPY
|
— | — |
14,389,000,000
JPY
|
| Total assets | — | — |
28,636,000,000
JPY
|
— |
30,768,000,000
JPY
|
— | — |
30,692,000,000
JPY
|
| Basic earnings (loss) per share |
8.83
|
6.52
|
— |
3.27
|
— |
5.64
|
6.48
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.4950
xbrli:pure
|
— |
0.4576
xbrli:pure
|
— | — |
0.4649
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
518,000,000
JPY
|
— |
1,970,000,000
JPY
|
— | — |
495,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-642,000,000
JPY
|
— |
1,039,000,000
JPY
|
— | — |
1,103,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,606,000,000
JPY
|
— |
-984,000,000
JPY
|
— | — |
-525,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
8,998,000,000
JPY
|
— |
10,732,000,000
JPY
|
— | — |
9,617,000,000
JPY
|