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 | — |
104,724,000,000
JPY
|
— |
205,022,000,000
JPY
|
— | — |
106,057,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
11,845,000,000
JPY
|
— |
20,422,000,000
JPY
|
— | — |
12,669,000,000
JPY
|
— |
| Net assets | — | — |
99,751,000,000
JPY
|
— |
100,331,000,000
JPY
|
— | — |
98,455,000,000
JPY
|
| Total assets | — | — |
181,193,000,000
JPY
|
— |
177,920,000,000
JPY
|
— | — |
194,191,000,000
JPY
|
| Basic earnings (loss) per share |
91.61
|
147.72
|
— |
197.76
|
— |
82.93
|
166.41
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.543
xbrli:pure
|
— |
0.550
xbrli:pure
|
— | — |
0.494
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
10,432,000,000
JPY
|
— |
17,788,000,000
JPY
|
— | — |
6,954,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,687,000,000
JPY
|
— |
8,154,000,000
JPY
|
— | — |
-4,074,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,168,000,000
JPY
|
— |
-17,906,000,000
JPY
|
— | — |
-2,394,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
21,444,000,000
JPY
|
— |
20,938,000,000
JPY
|
— | — |
13,364,000,000
JPY
|