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 | — |
21,978,000,000
JPY
|
— |
44,866,000,000
JPY
|
— | — |
21,891,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
573,000,000
JPY
|
— |
1,724,000,000
JPY
|
— | — |
933,000,000
JPY
|
— |
| Net assets | — | — |
23,454,000,000
JPY
|
— |
23,472,000,000
JPY
|
— | — |
23,077,000,000
JPY
|
| Total assets | — | — |
45,937,000,000
JPY
|
— |
46,490,000,000
JPY
|
— | — |
46,481,000,000
JPY
|
| Basic earnings (loss) per share |
51.69
|
132.87
|
— |
428.46
|
— |
85.90
|
227.33
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.508
xbrli:pure
|
— |
0.502
xbrli:pure
|
— | — |
0.494
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
705,000,000
JPY
|
— |
2,370,000,000
JPY
|
— | — |
855,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-742,000,000
JPY
|
— |
-1,457,000,000
JPY
|
— | — |
-831,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-167,000,000
JPY
|
— |
-897,000,000
JPY
|
— | — |
-479,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,496,000,000
JPY
|
— |
1,710,000,000
JPY
|
— | — |
1,235,000,000
JPY
|