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 | — |
42,283,000,000
JPY
|
— |
86,974,000,000
JPY
|
— | — |
43,599,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,076,000,000
JPY
|
— |
2,433,000,000
JPY
|
— | — |
2,314,000,000
JPY
|
— |
| Net assets | — | — |
58,096,000,000
JPY
|
— |
57,009,000,000
JPY
|
— | — |
55,729,000,000
JPY
|
| Total assets | — | — |
124,359,000,000
JPY
|
— |
120,253,000,000
JPY
|
— | — |
118,935,000,000
JPY
|
| Basic earnings (loss) per share |
94.06
|
171.44
|
— |
258.91
|
— |
61.08
|
130.68
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.4586
xbrli:pure
|
— |
0.4659
xbrli:pure
|
— | — |
0.4611
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,540,000,000
JPY
|
— |
13,488,000,000
JPY
|
— | — |
8,074,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,858,000,000
JPY
|
— |
-2,943,000,000
JPY
|
— | — |
-550,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-178,000,000
JPY
|
— |
-9,304,000,000
JPY
|
— | — |
-7,465,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
19,504,000,000
JPY
|
— |
18,055,000,000
JPY
|
— | — |
16,928,000,000
JPY
|