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 | — |
148,930,000,000
JPY
|
— |
295,470,000,000
JPY
|
— | — |
139,439,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,062,000,000
JPY
|
— |
11,934,000,000
JPY
|
— | — |
4,960,000,000
JPY
|
— |
| Net assets | — | — |
100,450,000,000
JPY
|
— |
100,573,000,000
JPY
|
— | — |
93,831,000,000
JPY
|
| Total assets | — | — |
184,054,000,000
JPY
|
— |
183,911,000,000
JPY
|
— | — |
178,663,000,000
JPY
|
| Basic earnings (loss) per share |
-31.68
|
12.99
|
— |
230.67
|
— |
29.38
|
7.19
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.512
xbrli:pure
|
— |
0.511
xbrli:pure
|
— | — |
0.494
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,992,000,000
JPY
|
— |
12,934,000,000
JPY
|
— | — |
6,170,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,561,000,000
JPY
|
— |
-2,105,000,000
JPY
|
— | — |
-2,823,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,897,000,000
JPY
|
— |
-3,391,000,000
JPY
|
— | — |
-1,561,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
45,338,000,000
JPY
|
— |
46,284,000,000
JPY
|
— | — |
41,310,000,000
JPY
|