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 | — |
47,848,000,000
JPY
|
— |
96,256,000,000
JPY
|
— | — |
44,289,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,904,000,000
JPY
|
— |
9,548,000,000
JPY
|
— | — |
4,542,000,000
JPY
|
— |
| Net assets | — | — |
69,383,000,000
JPY
|
— |
71,685,000,000
JPY
|
— | — |
68,680,000,000
JPY
|
| Total assets | — | — |
112,635,000,000
JPY
|
— |
121,762,000,000
JPY
|
— | — |
119,821,000,000
JPY
|
| Basic earnings (loss) per share |
53.36
|
130.42
|
— |
128.68
|
— |
-136.49
|
-38.81
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.580
xbrli:pure
|
— |
0.556
xbrli:pure
|
— | — |
0.540
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,838,000,000
JPY
|
— |
5,742,000,000
JPY
|
— | — |
1,896,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,153,000,000
JPY
|
— |
-5,333,000,000
JPY
|
— | — |
-1,471,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-525,000,000
JPY
|
— |
-1,833,000,000
JPY
|
— | — |
-870,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
22,141,000,000
JPY
|
— |
25,329,000,000
JPY
|
— | — |
26,029,000,000
JPY
|