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 | — |
207,497,000,000
JPY
|
— |
405,172,000,000
JPY
|
— | — |
208,928,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,711,000,000
JPY
|
— |
3,342,000,000
JPY
|
— | — |
2,721,000,000
JPY
|
— |
| Net assets | — | — |
28,104,000,000
JPY
|
— |
25,304,000,000
JPY
|
— | — |
26,380,000,000
JPY
|
| Total assets | — | — |
144,677,000,000
JPY
|
— |
130,416,000,000
JPY
|
— | — |
144,798,000,000
JPY
|
| Basic earnings (loss) per share |
22.53
|
60.49
|
— |
51.71
|
— |
45.11
|
58.48
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.194
xbrli:pure
|
— |
0.193
xbrli:pure
|
— | — |
0.182
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
5,426,000,000
JPY
|
— |
4,590,000,000
JPY
|
— | — |
11,982,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-861,000,000
JPY
|
— |
-2,519,000,000
JPY
|
— | — |
-1,698,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,000,000
JPY
|
— |
-23,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
71,806,000,000
JPY
|
— |
67,191,000,000
JPY
|
— | — |
75,536,000,000
JPY
|