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 | — |
210,713,000,000
JPY
|
— |
404,925,000,000
JPY
|
— | — |
184,154,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
23,757,000,000
JPY
|
— |
41,105,000,000
JPY
|
— | — |
17,437,000,000
JPY
|
— |
| Net assets | — | — |
204,844,000,000
JPY
|
— |
191,474,000,000
JPY
|
— | — |
152,564,000,000
JPY
|
| Total assets | — | — |
388,905,000,000
JPY
|
— |
373,013,000,000
JPY
|
— | — |
324,815,000,000
JPY
|
| Basic earnings (loss) per share |
84.06
|
173.31
|
— |
235.62
|
— |
59.15
|
100.45
|
— |
| Equity-to-asset ratio | — | — |
0.517
xbrli:pure
|
— |
0.504
xbrli:pure
|
— | — |
0.459
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
6,469,000,000
JPY
|
— |
11,497,000,000
JPY
|
— | — |
3,727,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
10,889,000,000
JPY
|
— |
-5,600,000,000
JPY
|
— | — |
-2,829,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,284,000,000
JPY
|
— |
13,444,000,000
JPY
|
— | — |
-3,633,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
97,673,000,000
JPY
|
— |
85,152,000,000
JPY
|
— | — |
61,973,000,000
JPY
|