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 | — |
345,461,000,000
JPY
|
— |
660,899,000,000
JPY
|
— | — |
334,083,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,067,000,000
JPY
|
— |
5,032,000,000
JPY
|
— | — |
1,936,000,000
JPY
|
— |
| Net assets | — | — |
85,817,000,000
JPY
|
— |
84,262,000,000
JPY
|
— | — |
81,647,000,000
JPY
|
| Total assets | — | — |
252,381,000,000
JPY
|
— |
234,532,000,000
JPY
|
— | — |
242,303,000,000
JPY
|
| Basic earnings (loss) per share |
51.54
|
110.39
|
— |
317.73
|
— |
113.47
|
147.15
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.340
xbrli:pure
|
— |
0.359
xbrli:pure
|
— | — |
0.337
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
8,259,000,000
JPY
|
— |
10,576,000,000
JPY
|
— | — |
11,719,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-245,000,000
JPY
|
— |
99,000,000
JPY
|
— | — |
554,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-814,000,000
JPY
|
— |
-1,624,000,000
JPY
|
— | — |
-802,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
35,311,000,000
JPY
|
— |
28,112,000,000
JPY
|
— | — |
30,531,000,000
JPY
|