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 | — |
69,823,000,000
JPY
|
— |
141,370,000,000
JPY
|
— | — |
69,022,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
11,225,000,000
JPY
|
— |
21,857,000,000
JPY
|
— | — |
11,474,000,000
JPY
|
— |
| Net assets | — | — |
129,491,000,000
JPY
|
— |
125,356,000,000
JPY
|
— | — |
122,527,000,000
JPY
|
| Total assets | — | — |
182,759,000,000
JPY
|
— |
180,190,000,000
JPY
|
— | — |
186,821,000,000
JPY
|
| Basic earnings (loss) per share |
60.46
|
127.33
|
— |
229.97
|
— |
63.37
|
129.16
|
— |
| Diluted earnings per share | — |
127.19
|
— |
229.75
|
— | — |
129.04
|
— |
| Equity-to-asset ratio | — | — |
0.700
xbrli:pure
|
— |
0.687
xbrli:pure
|
— | — |
0.648
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
13,239,000,000
JPY
|
— |
33,303,000,000
JPY
|
— | — |
14,296,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,101,000,000
JPY
|
— |
-22,841,000,000
JPY
|
— | — |
-13,951,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,563,000,000
JPY
|
— |
-21,951,000,000
JPY
|
— | — |
-7,911,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
50,563,000,000
JPY
|
— |
49,736,000,000
JPY
|
— | — |
53,941,000,000
JPY
|