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 | — |
34,207,000,000
JPY
|
— |
68,138,000,000
JPY
|
— | — |
32,925,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,720,000,000
JPY
|
— |
6,076,000,000
JPY
|
— | — |
2,992,000,000
JPY
|
— |
| Net assets | — | — |
72,398,000,000
JPY
|
— |
71,574,000,000
JPY
|
— | — |
68,746,000,000
JPY
|
| Total assets | — | — |
96,861,000,000
JPY
|
— |
96,133,000,000
JPY
|
— | — |
93,930,000,000
JPY
|
| Basic earnings (loss) per share |
27.42
|
52.89
|
— |
94.46
|
— |
24.07
|
46.48
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.746
xbrli:pure
|
— |
0.743
xbrli:pure
|
— | — |
0.730
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
4,668,000,000
JPY
|
— |
6,859,000,000
JPY
|
— | — |
3,085,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,754,000,000
JPY
|
— |
-2,931,000,000
JPY
|
— | — |
-1,289,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,179,000,000
JPY
|
— |
-2,279,000,000
JPY
|
— | — |
-2,184,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
23,465,000,000
JPY
|
— |
23,722,000,000
JPY
|
— | — |
21,761,000,000
JPY
|