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 | — |
305,369,000,000
JPY
|
— |
596,158,000,000
JPY
|
— | — |
303,569,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
10,253,000,000
JPY
|
— |
20,996,000,000
JPY
|
— | — |
11,781,000,000
JPY
|
— |
| Net assets | — | — |
161,811,000,000
JPY
|
— |
157,338,000,000
JPY
|
— | — |
150,552,000,000
JPY
|
| Total assets | — | — |
354,810,000,000
JPY
|
— |
351,240,000,000
JPY
|
— | — |
348,908,000,000
JPY
|
| Basic earnings (loss) per share |
44.88
|
94.71
|
— |
197.36
|
— |
56.87
|
105.91
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.449
xbrli:pure
|
— |
0.441
xbrli:pure
|
— | — |
0.425
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
11,886,000,000
JPY
|
— |
22,817,000,000
JPY
|
— | — |
10,884,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,131,000,000
JPY
|
— |
-11,799,000,000
JPY
|
— | — |
-5,841,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,907,000,000
JPY
|
— |
-12,904,000,000
JPY
|
— | — |
-10,041,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
12,860,000,000
JPY
|
— |
14,076,000,000
JPY
|
— | — |
10,972,000,000
JPY
|