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 | — |
125,088,000,000
JPY
|
— |
249,030,000,000
JPY
|
— | — |
123,084,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
10,107,000,000
JPY
|
— |
18,389,000,000
JPY
|
— | — |
9,817,000,000
JPY
|
— |
| Net assets | — | — |
187,606,000,000
JPY
|
— |
186,420,000,000
JPY
|
— | — |
181,039,000,000
JPY
|
| Total assets | — | — |
290,578,000,000
JPY
|
— |
292,733,000,000
JPY
|
— | — |
282,828,000,000
JPY
|
| Basic earnings (loss) per share |
45.55
|
99.34
|
— |
156.02
|
— |
45.74
|
83.37
|
— |
| Diluted earnings per share | — |
99.18
|
— |
155.76
|
— | — |
83.24
|
— |
| Equity-to-asset ratio | — | — |
0.643
xbrli:pure
|
— |
0.634
xbrli:pure
|
— | — |
0.637
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
10,423,000,000
JPY
|
— |
26,819,000,000
JPY
|
— | — |
13,545,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,774,000,000
JPY
|
— |
-7,532,000,000
JPY
|
— | — |
-1,716,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,652,000,000
JPY
|
— |
-6,363,000,000
JPY
|
— | — |
-4,246,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
55,129,000,000
JPY
|
— |
55,042,000,000
JPY
|
— | — |
48,993,000,000
JPY
|