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 | — |
45,791,000,000
JPY
|
— |
90,089,000,000
JPY
|
— | — |
42,663,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
5,695,000,000
JPY
|
— |
10,296,000,000
JPY
|
— | — |
5,457,000,000
JPY
|
— |
| Net assets | — | — |
68,172,000,000
JPY
|
— |
65,216,000,000
JPY
|
— | — |
65,200,000,000
JPY
|
| Total assets | — | — |
110,242,000,000
JPY
|
— |
107,464,000,000
JPY
|
— | — |
104,579,000,000
JPY
|
| Basic earnings (loss) per share |
77.35
|
215.00
|
— |
349.45
|
— |
113.79
|
222.45
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.591
xbrli:pure
|
— |
0.576
xbrli:pure
|
— | — |
0.592
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
5,009,000,000
JPY
|
— |
9,090,000,000
JPY
|
— | — |
3,092,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,258,000,000
JPY
|
— |
-4,521,000,000
JPY
|
— | — |
-1,293,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,121,000,000
JPY
|
— |
-4,180,000,000
JPY
|
— | — |
-826,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
22,610,000,000
JPY
|
— |
22,071,000,000
JPY
|
— | — |
22,478,000,000
JPY
|