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 | — |
22,800,000,000
JPY
|
— |
45,969,000,000
JPY
|
— | — |
23,269,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
506,000,000
JPY
|
— |
2,006,000,000
JPY
|
— | — |
1,147,000,000
JPY
|
— |
| Net assets | — | — |
21,328,000,000
JPY
|
— |
20,430,000,000
JPY
|
— | — |
19,438,000,000
JPY
|
| Total assets | — | — |
56,059,000,000
JPY
|
— |
54,966,000,000
JPY
|
— | — |
54,550,000,000
JPY
|
| Basic earnings (loss) per share |
28.82
|
38.62
|
— |
121.48
|
— |
72.14
|
79.41
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.324
xbrli:pure
|
— |
0.314
xbrli:pure
|
— | — |
0.299
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,578,000,000
JPY
|
— |
3,046,000,000
JPY
|
— | — |
1,082,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,312,000,000
JPY
|
— |
-1,942,000,000
JPY
|
— | — |
-658,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-154,000,000
JPY
|
— |
-1,050,000,000
JPY
|
— | — |
-664,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
6,831,000,000
JPY
|
— |
6,716,000,000
JPY
|
— | — |
6,426,000,000
JPY
|