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 | — |
95,068,000,000
JPY
|
— |
163,509,000,000
JPY
|
— | — |
86,225,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
815,000,000
JPY
|
— |
1,173,000,000
JPY
|
— | — |
680,000,000
JPY
|
— |
| Net assets | — | — |
6,492,000,000
JPY
|
— |
7,329,000,000
JPY
|
— | — |
7,453,000,000
JPY
|
| Total assets | — | — |
56,343,000,000
JPY
|
— |
55,488,000,000
JPY
|
— | — |
44,981,000,000
JPY
|
| Basic earnings (loss) per share |
8.56
|
39.21
|
— |
50.26
|
— |
18.39
|
31.38
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.114
xbrli:pure
|
— |
0.131
xbrli:pure
|
— | — |
0.164
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
9,214,000,000
JPY
|
— |
5,852,000,000
JPY
|
— | — |
5,117,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,444,000,000
JPY
|
— |
-4,031,000,000
JPY
|
— | — |
-880,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-43,000,000
JPY
|
— |
-2,089,000,000
JPY
|
— | — |
-1,006,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
25,309,000,000
JPY
|
— |
18,582,000,000
JPY
|
— | — |
22,081,000,000
JPY
|