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 | — |
22,078,000,000
JPY
|
— |
43,791,000,000
JPY
|
— | — |
20,977,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
182,000,000
JPY
|
— |
496,000,000
JPY
|
— | — |
175,000,000
JPY
|
— |
| Net assets | — | — |
10,898,000,000
JPY
|
— |
11,462,000,000
JPY
|
— | — |
10,604,000,000
JPY
|
| Total assets | — | — |
30,817,000,000
JPY
|
— |
29,851,000,000
JPY
|
— | — |
28,952,000,000
JPY
|
| Basic earnings (loss) per share |
16.27
|
9.03
|
— |
67.16
|
— |
4.16
|
39.08
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.340
xbrli:pure
|
— |
0.366
xbrli:pure
|
— | — |
0.354
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
591,000,000
JPY
|
— |
1,289,000,000
JPY
|
— | — |
201,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,294,000,000
JPY
|
— |
-1,160,000,000
JPY
|
— | — |
-804,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
856,000,000
JPY
|
— |
141,000,000
JPY
|
— | — |
441,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,714,000,000
JPY
|
— |
4,660,000,000
JPY
|
— | — |
4,133,000,000
JPY
|