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 | — |
16,380,000,000
JPY
|
— |
31,565,000,000
JPY
|
— | — |
15,270,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,415,000,000
JPY
|
— |
3,243,000,000
JPY
|
— | — |
1,645,000,000
JPY
|
— |
| Net assets | — | — |
32,148,000,000
JPY
|
— |
32,197,000,000
JPY
|
— | — |
30,853,000,000
JPY
|
| Total assets | — | — |
49,626,000,000
JPY
|
— |
43,683,000,000
JPY
|
— | — |
42,281,000,000
JPY
|
| Basic earnings (loss) per share |
27.18
|
75.50
|
— |
164.13
|
— |
47.87
|
90.34
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.609
xbrli:pure
|
— |
0.694
xbrli:pure
|
— | — |
0.686
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
993,000,000
JPY
|
— |
2,211,000,000
JPY
|
— | — |
1,131,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,177,000,000
JPY
|
— |
-1,241,000,000
JPY
|
— | — |
-583,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,365,000,000
JPY
|
— |
-975,000,000
JPY
|
— | — |
-616,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
7,074,000,000
JPY
|
— |
8,082,000,000
JPY
|
— | — |
7,924,000,000
JPY
|