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 | — |
47,000,000,000
JPY
|
— |
99,522,000,000
JPY
|
— | — |
46,981,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,802,000,000
JPY
|
— |
6,456,000,000
JPY
|
— | — |
1,576,000,000
JPY
|
— |
| Net assets | — | — |
48,765,000,000
JPY
|
— |
48,005,000,000
JPY
|
— | — |
44,797,000,000
JPY
|
| Total assets | — | — |
77,779,000,000
JPY
|
— |
77,052,000,000
JPY
|
— | — |
72,619,000,000
JPY
|
| Basic earnings (loss) per share |
41.19
|
54.23
|
— |
194.95
|
— |
22.87
|
49.17
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.624
xbrli:pure
|
— |
0.620
xbrli:pure
|
— | — |
0.614
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,546,000,000
JPY
|
— |
7,351,000,000
JPY
|
— | — |
2,583,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,450,000,000
JPY
|
— |
-8,324,000,000
JPY
|
— | — |
-4,326,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
874,000,000
JPY
|
— |
1,376,000,000
JPY
|
— | — |
975,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,889,000,000
JPY
|
— |
3,945,000,000
JPY
|
— | — |
2,750,000,000
JPY
|