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 | — |
59,744,000,000
JPY
|
— |
117,339,000,000
JPY
|
— | — |
56,401,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,701,000,000
JPY
|
— |
3,400,000,000
JPY
|
— | — |
1,076,000,000
JPY
|
— |
| Net assets | — | — |
50,046,000,000
JPY
|
— |
50,817,000,000
JPY
|
— | — |
47,565,000,000
JPY
|
| Total assets | — | — |
84,669,000,000
JPY
|
— |
86,107,000,000
JPY
|
— | — |
82,058,000,000
JPY
|
| Basic earnings (loss) per share |
23.26
|
53.96
|
— |
139.21
|
— |
14.97
|
37.22
|
— |
| Diluted earnings per share | — |
|
— |
138.44
|
— | — |
36.82
|
— |
| Equity-to-asset ratio | — | — |
0.588
xbrli:pure
|
— |
0.586
xbrli:pure
|
— | — |
0.574
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
4,066,000,000
JPY
|
— |
7,220,000,000
JPY
|
— | — |
4,020,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,372,000,000
JPY
|
— |
-3,478,000,000
JPY
|
— | — |
-1,814,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,898,000,000
JPY
|
— |
-2,579,000,000
JPY
|
— | — |
-1,805,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
11,779,000,000
JPY
|
— |
10,912,000,000
JPY
|
— | — |
9,948,000,000
JPY
|