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 | — |
68,545,000,000
JPY
|
— |
149,448,000,000
JPY
|
— | — |
67,378,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,670,000,000
JPY
|
— |
10,244,000,000
JPY
|
— | — |
4,998,000,000
JPY
|
— |
| Net assets | — | — |
82,425,000,000
JPY
|
— |
82,107,000,000
JPY
|
— | — |
78,464,000,000
JPY
|
| Total assets | — | — |
161,875,000,000
JPY
|
— |
167,803,000,000
JPY
|
— | — |
151,634,000,000
JPY
|
| Basic earnings (loss) per share |
57.31
|
102.90
|
— |
272.04
|
— |
91.70
|
141.64
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.476
xbrli:pure
|
— |
0.457
xbrli:pure
|
— | — |
0.483
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,069,000,000
JPY
|
— |
5,943,000,000
JPY
|
— | — |
3,160,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,448,000,000
JPY
|
— |
-8,007,000,000
JPY
|
— | — |
-4,244,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,997,000,000
JPY
|
— |
1,678,000,000
JPY
|
— | — |
-403,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
9,981,000,000
JPY
|
— |
13,671,000,000
JPY
|
— | — |
12,214,000,000
JPY
|