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 | — |
14,761,000,000
JPY
|
— |
29,076,000,000
JPY
|
— | — |
13,473,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
705,000,000
JPY
|
— |
2,057,000,000
JPY
|
— | — |
579,000,000
JPY
|
— |
| Net assets | — | — |
15,959,000,000
JPY
|
— |
15,698,000,000
JPY
|
— | — |
13,277,000,000
JPY
|
| Total assets | — | — |
28,983,000,000
JPY
|
— |
29,487,000,000
JPY
|
— | — |
26,458,000,000
JPY
|
| Basic earnings (loss) per share |
25.23
|
40.56
|
— |
133.42
|
— |
28.14
|
36.35
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.551
xbrli:pure
|
— |
0.532
xbrli:pure
|
— | — |
0.502
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-250,000,000
JPY
|
— |
2,174,000,000
JPY
|
— | — |
1,267,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
357,000,000
JPY
|
— |
-524,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-649,000,000
JPY
|
— |
-168,000,000
JPY
|
— | — |
-1,202,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,707,000,000
JPY
|
— |
4,249,000,000
JPY
|
— | — |
2,757,000,000
JPY
|