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 | — |
166,434,000,000
JPY
|
— |
347,508,000,000
JPY
|
— | — |
169,875,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
617,000,000
JPY
|
— |
4,218,000,000
JPY
|
— | — |
1,314,000,000
JPY
|
— |
| Net assets | — | — |
48,646,000,000
JPY
|
— |
49,177,000,000
JPY
|
— | — |
47,406,000,000
JPY
|
| Total assets | — | — |
137,315,000,000
JPY
|
— |
135,706,000,000
JPY
|
— | — |
144,689,000,000
JPY
|
| Basic earnings (loss) per share |
7.83
|
5.12
|
— |
79.49
|
— |
3.36
|
14.93
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.310
xbrli:pure
|
— |
0.317
xbrli:pure
|
— | — |
0.288
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
5,765,000,000
JPY
|
— |
-7,619,000,000
JPY
|
— | — |
-12,672,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,950,000,000
JPY
|
— |
-964,000,000
JPY
|
— | — |
-557,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,225,000,000
JPY
|
— |
10,374,000,000
JPY
|
— | — |
16,564,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
13,937,000,000
JPY
|
— |
13,715,000,000
JPY
|
— | — |
15,489,000,000
JPY
|