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 | — |
192,454,000,000
JPY
|
— |
391,726,000,000
JPY
|
— | — |
186,601,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
5,442,000,000
JPY
|
— |
9,662,000,000
JPY
|
— | — |
4,455,000,000
JPY
|
— |
| Net assets | — | — |
83,532,000,000
JPY
|
— |
80,892,000,000
JPY
|
— | — |
77,691,000,000
JPY
|
| Total assets | — | — |
185,721,000,000
JPY
|
— |
188,550,000,000
JPY
|
— | — |
180,648,000,000
JPY
|
| Basic earnings (loss) per share |
103.01
|
131.26
|
— |
210.62
|
— |
72.57
|
94.81
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.450
xbrli:pure
|
— |
0.429
xbrli:pure
|
— | — |
0.430
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
6,587,000,000
JPY
|
— |
15,223,000,000
JPY
|
— | — |
6,378,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,654,000,000
JPY
|
— |
-6,230,000,000
JPY
|
— | — |
-2,822,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,189,000,000
JPY
|
— |
-8,134,000,000
JPY
|
— | — |
-3,439,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,125,000,000
JPY
|
— |
4,381,000,000
JPY
|
— | — |
3,639,000,000
JPY
|