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 | — |
19,865,000,000
JPY
|
— |
40,177,000,000
JPY
|
— | — |
19,432,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
879,000,000
JPY
|
— |
1,581,000,000
JPY
|
— | — |
451,000,000
JPY
|
— |
| Net assets | — | — |
30,797,000,000
JPY
|
— |
30,623,000,000
JPY
|
— | — |
29,887,000,000
JPY
|
| Total assets | — | — |
47,562,000,000
JPY
|
— |
48,266,000,000
JPY
|
— | — |
46,931,000,000
JPY
|
| Basic earnings (loss) per share |
11.72
|
29.20
|
— |
63.79
|
— |
21.65
|
29.56
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.635
xbrli:pure
|
— |
0.622
xbrli:pure
|
— | — |
0.625
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
938,000,000
JPY
|
— |
87,000,000
JPY
|
— | — |
-990,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-970,000,000
JPY
|
— |
-533,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-350,000,000
JPY
|
— |
-545,000,000
JPY
|
— | — |
-262,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
9,059,000,000
JPY
|
— |
9,439,000,000
JPY
|
— | — |
9,070,000,000
JPY
|