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 | — |
203,046,000,000
JPY
|
— |
429,026,000,000
JPY
|
— | — |
181,696,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
11,862,000,000
JPY
|
— |
33,037,000,000
JPY
|
— | — |
13,563,000,000
JPY
|
— |
| Net assets | — | — |
264,353,000,000
JPY
|
— |
249,394,000,000
JPY
|
— | — |
238,341,000,000
JPY
|
| Total assets | — | — |
570,568,000,000
JPY
|
— |
558,312,000,000
JPY
|
— | — |
536,312,000,000
JPY
|
| Basic earnings (loss) per share |
15.82
|
26.95
|
— |
82.71
|
— |
15.43
|
33.34
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.458
xbrli:pure
|
— |
0.441
xbrli:pure
|
— | — |
0.439
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-13,545,000,000
JPY
|
— |
19,331,000,000
JPY
|
— | — |
15,048,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-16,141,000,000
JPY
|
— |
-7,812,000,000
JPY
|
— | — |
-3,944,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,949,000,000
JPY
|
— |
-2,015,000,000
JPY
|
— | — |
-6,030,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
63,645,000,000
JPY
|
— |
100,526,000,000
JPY
|
— | — |
95,910,000,000
JPY
|