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 | — |
36,424,000,000
JPY
|
— |
70,360,000,000
JPY
|
— | — |
35,824,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
950,000,000
JPY
|
— |
2,168,000,000
JPY
|
— | — |
1,730,000,000
JPY
|
— |
| Net assets | — | — |
56,400,000,000
JPY
|
— |
57,629,000,000
JPY
|
— | — |
56,727,000,000
JPY
|
| Total assets | — | — |
107,272,000,000
JPY
|
— |
106,468,000,000
JPY
|
— | — |
105,616,000,000
JPY
|
| Basic earnings (loss) per share |
31.31
|
44.90
|
— |
12.41
|
— |
-99.67
|
-36.05
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.5252
xbrli:pure
|
— |
0.5407
xbrli:pure
|
— | — |
0.5365
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
728,000,000
JPY
|
— |
5,365,000,000
JPY
|
— | — |
1,848,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,125,000,000
JPY
|
— |
-3,953,000,000
JPY
|
— | — |
-2,669,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,010,000,000
JPY
|
— |
-2,225,000,000
JPY
|
— | — |
609,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
11,769,000,000
JPY
|
— |
11,193,000,000
JPY
|
— | — |
11,817,000,000
JPY
|