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 | — |
207,246,000,000
JPY
|
— |
398,228,000,000
JPY
|
— | — |
195,505,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
10,641,000,000
JPY
|
— |
16,528,000,000
JPY
|
— | — |
9,860,000,000
JPY
|
— |
| Net assets | — | — |
90,479,000,000
JPY
|
— |
84,639,000,000
JPY
|
— | — |
80,752,000,000
JPY
|
| Total assets | — | — |
220,657,000,000
JPY
|
— |
213,623,000,000
JPY
|
— | — |
198,221,000,000
JPY
|
| Basic earnings (loss) per share |
92.19
|
178.93
|
— |
283.41
|
— |
88.50
|
172.04
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.410
xbrli:pure
|
— |
0.396
xbrli:pure
|
— | — |
0.407
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
11,424,000,000
JPY
|
— |
18,613,000,000
JPY
|
— | — |
8,036,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-13,293,000,000
JPY
|
— |
-30,805,000,000
JPY
|
— | — |
-16,654,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-689,000,000
JPY
|
— |
4,736,000,000
JPY
|
— | — |
-977,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
12,311,000,000
JPY
|
— |
14,869,000,000
JPY
|
— | — |
12,731,000,000
JPY
|