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 | — |
93,340,000,000
JPY
|
— |
183,361,000,000
JPY
|
— | — |
92,302,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,438,000,000
JPY
|
— |
5,137,000,000
JPY
|
— | — |
1,978,000,000
JPY
|
— |
| Net assets | — | — |
86,894,000,000
JPY
|
— |
84,115,000,000
JPY
|
— | — |
83,117,000,000
JPY
|
| Total assets | — | — |
148,993,000,000
JPY
|
— |
153,642,000,000
JPY
|
— | — |
158,982,000,000
JPY
|
| Basic earnings (loss) per share |
66.18
|
177.36
|
— |
249.52
|
— |
60.59
|
103.32
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.583
xbrli:pure
|
— |
0.547
xbrli:pure
|
— | — |
0.523
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
8,164,000,000
JPY
|
— |
6,572,000,000
JPY
|
— | — |
-2,276,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-993,000,000
JPY
|
— |
-3,766,000,000
JPY
|
— | — |
-1,987,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,712,000,000
JPY
|
— |
-5,600,000,000
JPY
|
— | — |
1,616,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,480,000,000
JPY
|
— |
2,839,000,000
JPY
|
— | — |
2,987,000,000
JPY
|