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 | — |
80,211,000,000
JPY
|
— |
132,765,000,000
JPY
|
— | — |
62,177,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
20,350,000,000
JPY
|
— |
13,105,000,000
JPY
|
— | — |
5,009,000,000
JPY
|
— |
| Net assets | — | — |
226,298,000,000
JPY
|
— |
216,701,000,000
JPY
|
— | — |
215,690,000,000
JPY
|
| Total assets | — | — |
431,288,000,000
JPY
|
— |
430,287,000,000
JPY
|
— | — |
426,953,000,000
JPY
|
| Basic earnings (loss) per share |
53.72
|
136.77
|
— |
69.00
|
— |
-2.85
|
21.54
|
— |
| Diluted earnings per share | — |
136.75
|
— |
68.95
|
— | — |
21.52
|
— |
| Equity-to-asset ratio | — | — |
0.525
xbrli:pure
|
— |
0.504
xbrli:pure
|
— | — |
0.505
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
18,277,000,000
JPY
|
— |
17,538,000,000
JPY
|
— | — |
1,697,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,924,000,000
JPY
|
— |
-7,350,000,000
JPY
|
— | — |
-3,585,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-10,637,000,000
JPY
|
— |
-21,108,000,000
JPY
|
— | — |
-11,912,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
36,908,000,000
JPY
|
— |
34,185,000,000
JPY
|
— | — |
31,313,000,000
JPY
|