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 | — |
5,134,000,000
JPY
|
— |
10,800,000,000
JPY
|
— | — |
5,158,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
231,000,000
JPY
|
— |
560,000,000
JPY
|
— | — |
131,000,000
JPY
|
— |
| Net assets | — | — |
10,140,000,000
JPY
|
— |
9,801,000,000
JPY
|
— | — |
9,254,000,000
JPY
|
| Total assets | — | — |
14,446,000,000
JPY
|
— |
14,186,000,000
JPY
|
— | — |
13,794,000,000
JPY
|
| Basic earnings (loss) per share |
13.87
|
48.50
|
— |
96.88
|
— |
-12.73
|
23.42
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.702
xbrli:pure
|
— |
0.691
xbrli:pure
|
— | — |
0.671
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
412,000,000
JPY
|
— |
454,000,000
JPY
|
— | — |
270,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-231,000,000
JPY
|
— |
-618,000,000
JPY
|
— | — |
-117,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-429,000,000
JPY
|
— |
-616,000,000
JPY
|
— | — |
-388,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,848,000,000
JPY
|
— |
2,097,000,000
JPY
|
— | — |
2,641,000,000
JPY
|