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 | — |
15,610,000,000
JPY
|
— |
30,868,000,000
JPY
|
— | — |
14,399,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
515,000,000
JPY
|
— |
551,000,000
JPY
|
— | — |
111,000,000
JPY
|
— |
| Net assets | — | — |
8,963,000,000
JPY
|
— |
8,785,000,000
JPY
|
— | — |
8,247,000,000
JPY
|
| Total assets | — | — |
19,546,000,000
JPY
|
— |
20,981,000,000
JPY
|
— | — |
19,516,000,000
JPY
|
| Basic earnings (loss) per share |
79.18
|
111.84
|
— |
59.63
|
— |
-9.48
|
17.15
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.454
xbrli:pure
|
— |
0.415
xbrli:pure
|
— | — |
0.419
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
357,000,000
JPY
|
— |
421,000,000
JPY
|
— | — |
934,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-374,000,000
JPY
|
— |
-733,000,000
JPY
|
— | — |
-328,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-159,000,000
JPY
|
— |
619,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,215,000,000
JPY
|
— |
1,440,000,000
JPY
|
— | — |
1,695,000,000
JPY
|