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 | — |
31,925,000,000
JPY
|
— |
85,502,000,000
JPY
|
— | — |
27,516,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,379,000,000
JPY
|
— |
9,030,000,000
JPY
|
— | — |
1,242,000,000
JPY
|
— |
| Net assets | — | — |
63,622,000,000
JPY
|
— |
62,701,000,000
JPY
|
— | — |
57,457,000,000
JPY
|
| Total assets | — | — |
109,943,000,000
JPY
|
— |
114,434,000,000
JPY
|
— | — |
102,773,000,000
JPY
|
| Basic earnings (loss) per share |
25.87
|
16.11
|
— |
126.93
|
— |
21.12
|
14.69
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.570
xbrli:pure
|
— |
0.540
xbrli:pure
|
— | — |
0.551
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-278,000,000
JPY
|
— |
7,213,000,000
JPY
|
— | — |
534,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,056,000,000
JPY
|
— |
-2,372,000,000
JPY
|
— | — |
-1,116,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-255,000,000
JPY
|
— |
-3,509,000,000
JPY
|
— | — |
-778,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
7,603,000,000
JPY
|
— |
9,172,000,000
JPY
|
— | — |
6,550,000,000
JPY
|