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 | — |
24,834,000,000
JPY
|
— |
45,465,000,000
JPY
|
— | — |
22,252,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
675,000,000
JPY
|
— |
1,369,000,000
JPY
|
— | — |
694,000,000
JPY
|
— |
| Net assets | — | — |
16,800,000,000
JPY
|
— |
16,709,000,000
JPY
|
— | — |
16,266,000,000
JPY
|
| Total assets | — | — |
41,477,000,000
JPY
|
— |
42,630,000,000
JPY
|
— | — |
42,096,000,000
JPY
|
| Basic earnings (loss) per share |
10.44
|
59.06
|
— |
174.89
|
— |
50.73
|
87.59
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.405
xbrli:pure
|
— |
0.392
xbrli:pure
|
— | — |
0.386
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,471,000,000
JPY
|
— |
3,437,000,000
JPY
|
— | — |
1,864,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,260,000,000
JPY
|
— |
179,000,000
JPY
|
— | — |
873,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,703,000,000
JPY
|
— |
-2,050,000,000
JPY
|
— | — |
-1,546,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,723,000,000
JPY
|
— |
3,272,000,000
JPY
|
— | — |
2,874,000,000
JPY
|