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 | — |
12,339,000,000
JPY
|
— |
29,837,000,000
JPY
|
— | — |
14,331,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
276,000,000
JPY
|
— |
349,000,000
JPY
|
— | — |
107,000,000
JPY
|
— |
| Net assets | — | — |
7,931,000,000
JPY
|
— |
7,679,000,000
JPY
|
— | — |
7,572,000,000
JPY
|
| Total assets | — | — |
32,317,000,000
JPY
|
— |
29,581,000,000
JPY
|
— | — |
30,281,000,000
JPY
|
| Basic earnings (loss) per share |
13.10
|
120.59
|
— |
181.92
|
— |
4.70
|
61.93
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.2454
xbrli:pure
|
— |
0.2596
xbrli:pure
|
— | — |
0.2501
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,996,000,000
JPY
|
— |
-162,000,000
JPY
|
— | — |
2,633,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-442,000,000
JPY
|
— |
-585,000,000
JPY
|
— | — |
-276,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,383,000,000
JPY
|
— |
-229,000,000
JPY
|
— | — |
1,435,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
11,607,000,000
JPY
|
— |
7,653,000,000
JPY
|
— | — |
12,423,000,000
JPY
|