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 | — |
39,194,000,000
JPY
|
— |
88,421,000,000
JPY
|
— | — |
40,746,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,618,000,000
JPY
|
— |
5,911,000,000
JPY
|
— | — |
2,103,000,000
JPY
|
— |
| Net assets | — | — |
46,696,000,000
JPY
|
— |
44,481,000,000
JPY
|
— | — |
41,528,000,000
JPY
|
| Total assets | — | — |
88,695,000,000
JPY
|
— |
82,461,000,000
JPY
|
— | — |
82,599,000,000
JPY
|
| Basic earnings (loss) per share |
21.37
|
43.15
|
— |
169.53
|
— |
30.70
|
60.43
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.5242
xbrli:pure
|
— |
0.5371
xbrli:pure
|
— | — |
0.5005
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-3,394,000,000
JPY
|
— |
3,236,000,000
JPY
|
— | — |
-7,189,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-462,000,000
JPY
|
— |
-730,000,000
JPY
|
— | — |
-330,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,687,000,000
JPY
|
— |
178,000,000
JPY
|
— | — |
4,043,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
13,171,000,000
JPY
|
— |
13,341,000,000
JPY
|
— | — |
7,179,000,000
JPY
|