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 | — |
41,026,000,000
JPY
|
— |
87,910,000,000
JPY
|
— | — |
42,805,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,087,000,000
JPY
|
— |
2,769,000,000
JPY
|
— | — |
1,306,000,000
JPY
|
— |
| Net assets | — | — |
44,512,000,000
JPY
|
— |
45,059,000,000
JPY
|
— | — |
44,475,000,000
JPY
|
| Total assets | — | — |
77,299,000,000
JPY
|
— |
79,566,000,000
JPY
|
— | — |
77,745,000,000
JPY
|
| Basic earnings (loss) per share |
18.93
|
42.13
|
— |
132.40
|
— |
22.39
|
70.07
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.576
xbrli:pure
|
— |
0.566
xbrli:pure
|
— | — |
0.572
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,642,000,000
JPY
|
— |
4,670,000,000
JPY
|
— | — |
2,046,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,122,000,000
JPY
|
— |
-3,463,000,000
JPY
|
— | — |
-1,553,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,271,000,000
JPY
|
— |
-2,518,000,000
JPY
|
— | — |
-1,568,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
6,849,000,000
JPY
|
— |
8,653,000,000
JPY
|
— | — |
8,825,000,000
JPY
|