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 | — |
133,987,000,000
JPY
|
— |
268,142,000,000
JPY
|
— | — |
128,855,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
8,243,000,000
JPY
|
— |
16,084,000,000
JPY
|
— | — |
6,200,000,000
JPY
|
— |
| Net assets | — | — |
175,637,000,000
JPY
|
— |
176,217,000,000
JPY
|
— | — |
167,488,000,000
JPY
|
| Total assets | — | — |
281,851,000,000
JPY
|
— |
284,281,000,000
JPY
|
— | — |
280,407,000,000
JPY
|
| Basic earnings (loss) per share |
11.23
|
22.94
|
— |
54.97
|
— |
11.35
|
17.13
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.513
xbrli:pure
|
— |
0.510
xbrli:pure
|
— | — |
0.489
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
4,140,000,000
JPY
|
— |
16,265,000,000
JPY
|
— | — |
3,169,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,653,000,000
JPY
|
— |
-19,916,000,000
JPY
|
— | — |
-17,118,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,851,000,000
JPY
|
— |
-5,570,000,000
JPY
|
— | — |
1,931,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
44,231,000,000
JPY
|
— |
49,341,000,000
JPY
|
— | — |
46,063,000,000
JPY
|