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 | — |
23,985,000,000
JPY
|
— |
50,278,000,000
JPY
|
— | — |
23,123,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,916,000,000
JPY
|
— |
2,953,000,000
JPY
|
— | — |
961,000,000
JPY
|
— |
| Net assets | — | — |
12,368,000,000
JPY
|
— |
10,514,000,000
JPY
|
— | — |
7,943,000,000
JPY
|
| Total assets | — | — |
48,603,000,000
JPY
|
— |
48,698,000,000
JPY
|
— | — |
46,457,000,000
JPY
|
| Basic earnings (loss) per share |
64.56
|
104.65
|
— |
193.39
|
— |
6.69
|
28.70
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.184
xbrli:pure
|
— |
0.135
xbrli:pure
|
— | — |
0.095
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
4,199,000,000
JPY
|
— |
7,236,000,000
JPY
|
— | — |
3,130,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,254,000,000
JPY
|
— |
-3,389,000,000
JPY
|
— | — |
-1,332,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-81,000,000
JPY
|
— |
-2,880,000,000
JPY
|
— | — |
-1,155,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
10,361,000,000
JPY
|
— |
8,664,000,000
JPY
|
— | — |
8,207,000,000
JPY
|