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 | — |
62,083,000,000
JPY
|
— |
120,032,000,000
JPY
|
— | — |
59,352,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
11,982,000,000
JPY
|
— |
23,538,000,000
JPY
|
— | — |
11,196,000,000
JPY
|
— |
| Net assets | — | — |
158,589,000,000
JPY
|
— |
151,412,000,000
JPY
|
— | — |
141,251,000,000
JPY
|
| Total assets | — | — |
193,463,000,000
JPY
|
— |
183,037,000,000
JPY
|
— | — |
172,074,000,000
JPY
|
| Basic earnings (loss) per share |
47.51
|
94.92
|
— |
195.04
|
— |
44.73
|
88.14
|
— |
| Diluted earnings per share | — |
90.01
|
— |
181.87
|
— | — |
81.86
|
— |
| Equity-to-asset ratio | — | — |
0.819
xbrli:pure
|
— |
0.826
xbrli:pure
|
— | — |
0.820
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
675,000,000
JPY
|
— |
16,220,000,000
JPY
|
— | — |
4,017,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-23,640,000,000
JPY
|
— |
-9,169,000,000
JPY
|
— | — |
-4,780,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,828,000,000
JPY
|
— |
-3,165,000,000
JPY
|
— | — |
-1,371,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
34,857,000,000
JPY
|
— |
58,923,000,000
JPY
|
— | — |
53,564,000,000
JPY
|