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 | — |
112,370,000,000
JPY
|
— |
227,810,000,000
JPY
|
— | — |
110,094,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
5,496,000,000
JPY
|
— |
6,327,000,000
JPY
|
— | — |
3,325,000,000
JPY
|
— |
| Net assets | — | — |
179,749,000,000
JPY
|
— |
175,628,000,000
JPY
|
— | — |
177,539,000,000
JPY
|
| Total assets | — | — |
323,616,000,000
JPY
|
— |
316,846,000,000
JPY
|
— | — |
317,291,000,000
JPY
|
| Basic earnings (loss) per share |
62.68
|
106.06
|
— |
73.45
|
— |
22.24
|
46.29
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.545
xbrli:pure
|
— |
0.544
xbrli:pure
|
— | — |
0.550
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
5,515,000,000
JPY
|
— |
16,351,000,000
JPY
|
— | — |
7,774,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-11,238,000,000
JPY
|
— |
-19,778,000,000
JPY
|
— | — |
-13,457,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,823,000,000
JPY
|
— |
-5,128,000,000
JPY
|
— | — |
-1,079,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
19,321,000,000
JPY
|
— |
21,925,000,000
JPY
|
— | — |
23,703,000,000
JPY
|