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 | — |
204,867,000,000
JPY
|
— |
394,534,000,000
JPY
|
— | — |
195,406,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
7,524,000,000
JPY
|
— |
13,646,000,000
JPY
|
— | — |
7,473,000,000
JPY
|
— |
| Net assets | — | — |
92,767,000,000
JPY
|
— |
89,274,000,000
JPY
|
— | — |
83,383,000,000
JPY
|
| Total assets | — | — |
208,073,000,000
JPY
|
— |
189,751,000,000
JPY
|
— | — |
187,775,000,000
JPY
|
| Basic earnings (loss) per share |
42.86
|
94.55
|
— |
206.85
|
— |
48.36
|
97.94
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.405
xbrli:pure
|
— |
0.428
xbrli:pure
|
— | — |
0.406
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
17,331,000,000
JPY
|
— |
10,866,000,000
JPY
|
— | — |
13,124,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,836,000,000
JPY
|
— |
-21,373,000,000
JPY
|
— | — |
-8,750,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,326,000,000
JPY
|
— |
3,187,000,000
JPY
|
— | — |
-2,854,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
17,350,000,000
JPY
|
— |
12,168,000,000
JPY
|
— | — |
21,002,000,000
JPY
|