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 | — |
16,716,000,000
JPY
|
— |
36,913,000,000
JPY
|
— | — |
17,402,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
189,000,000
JPY
|
— |
793,000,000
JPY
|
— | — |
324,000,000
JPY
|
— |
| Net assets | — | — |
15,817,000,000
JPY
|
— |
15,687,000,000
JPY
|
— | — |
15,233,000,000
JPY
|
| Total assets | — | — |
31,336,000,000
JPY
|
— |
32,129,000,000
JPY
|
— | — |
30,171,000,000
JPY
|
| Basic earnings (loss) per share |
17.97
|
16.07
|
— |
71.04
|
— |
12.39
|
29.20
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.501
xbrli:pure
|
— |
0.484
xbrli:pure
|
— | — |
0.501
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,022,000,000
JPY
|
— |
1,842,000,000
JPY
|
— | — |
1,048,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-265,000,000
JPY
|
— |
-818,000,000
JPY
|
— | — |
-416,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
71,000,000
JPY
|
— |
-658,000,000
JPY
|
— | — |
-371,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,379,000,000
JPY
|
— |
4,555,000,000
JPY
|
— | — |
4,448,000,000
JPY
|