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 | — |
22,370,000,000
JPY
|
— |
45,113,000,000
JPY
|
— | — |
21,563,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,041,000,000
JPY
|
— |
2,859,000,000
JPY
|
— | — |
1,105,000,000
JPY
|
— |
| Net assets | — | — |
47,005,000,000
JPY
|
— |
46,035,000,000
JPY
|
— | — |
45,859,000,000
JPY
|
| Total assets | — | — |
55,707,000,000
JPY
|
— |
54,634,000,000
JPY
|
— | — |
54,440,000,000
JPY
|
| Basic earnings (loss) per share |
48.96
|
55.65
|
— |
94.02
|
— |
46.72
|
49.09
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.8438
xbrli:pure
|
— |
0.8426
xbrli:pure
|
— | — |
0.8424
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,264,000,000
JPY
|
— |
740,000,000
JPY
|
— | — |
-710,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-87,000,000
JPY
|
— |
-2,560,000,000
JPY
|
— | — |
-1,152,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-273,000,000
JPY
|
— |
-569,000,000
JPY
|
— | — |
-294,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
14,392,000,000
JPY
|
— |
12,315,000,000
JPY
|
— | — |
12,653,000,000
JPY
|