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 | — |
57,489,000,000
JPY
|
— |
109,385,000,000
JPY
|
— | — |
54,268,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,553,000,000
JPY
|
— |
7,854,000,000
JPY
|
— | — |
3,933,000,000
JPY
|
— |
| Net assets | — | — |
64,453,000,000
JPY
|
— |
62,565,000,000
JPY
|
— | — |
59,378,000,000
JPY
|
| Total assets | — | — |
92,589,000,000
JPY
|
— |
92,237,000,000
JPY
|
— | — |
86,050,000,000
JPY
|
| Basic earnings (loss) per share |
32.56
|
62.21
|
— |
154.67
|
— |
40.65
|
71.78
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.685
xbrli:pure
|
— |
0.667
xbrli:pure
|
— | — |
0.688
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,120,000,000
JPY
|
— |
9,210,000,000
JPY
|
— | — |
4,095,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,437,000,000
JPY
|
— |
-3,160,000,000
JPY
|
— | — |
-3,043,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,044,000,000
JPY
|
— |
-1,479,000,000
JPY
|
— | — |
-713,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
27,432,000,000
JPY
|
— |
26,785,000,000
JPY
|
— | — |
22,558,000,000
JPY
|