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 | — |
8,838,000,000
JPY
|
— |
16,151,000,000
JPY
|
— | — |
7,985,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
458,000,000
JPY
|
— |
450,000,000
JPY
|
— | — |
241,000,000
JPY
|
— |
| Net assets | — | — |
15,431,000,000
JPY
|
— |
15,040,000,000
JPY
|
— | — |
14,752,000,000
JPY
|
| Total assets | — | — |
37,306,000,000
JPY
|
— |
35,664,000,000
JPY
|
— | — |
36,345,000,000
JPY
|
| Basic earnings (loss) per share |
50.05
|
124.47
|
— |
165.03
|
— |
-15.15
|
17.58
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.414
xbrli:pure
|
— |
0.422
xbrli:pure
|
— | — |
0.406
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
450,000,000
JPY
|
— |
1,235,000,000
JPY
|
— | — |
510,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,281,000,000
JPY
|
— |
-116,000,000
JPY
|
— | — |
-325,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
872,000,000
JPY
|
— |
-994,000,000
JPY
|
— | — |
0
JPY
|
— |
| Cash and cash equivalents | — | — |
578,000,000
JPY
|
— |
536,000,000
JPY
|
— | — |
597,000,000
JPY
|