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 | — |
27,821,000,000
JPY
|
— |
56,714,000,000
JPY
|
— | — |
26,159,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
-34,000,000
JPY
|
— |
1,946,000,000
JPY
|
— | — |
600,000,000
JPY
|
— |
| Net assets | — | — |
13,843,000,000
JPY
|
— |
14,603,000,000
JPY
|
— | — |
14,090,000,000
JPY
|
| Total assets | — | — |
42,717,000,000
JPY
|
— |
44,278,000,000
JPY
|
— | — |
38,460,000,000
JPY
|
| Basic earnings (loss) per share |
-44.42
|
-67.03
|
— |
75.86
|
— |
11.57
|
-60.88
|
— |
| Diluted earnings per share | — |
|
— |
75.84
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.323
xbrli:pure
|
— |
0.329
xbrli:pure
|
— | — |
0.365
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,204,000,000
JPY
|
— |
1,917,000,000
JPY
|
— | — |
3,083,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,495,000,000
JPY
|
— |
-2,944,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
460,000,000
JPY
|
— |
282,000,000
JPY
|
— | — |
-2,591,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,612,000,000
JPY
|
— |
2,480,000,000
JPY
|
— | — |
3,697,000,000
JPY
|