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 | — |
53,497,000,000
JPY
|
— |
101,448,000,000
JPY
|
— | — |
49,666,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
8,196,000,000
JPY
|
— |
17,451,000,000
JPY
|
— | — |
9,678,000,000
JPY
|
— |
| Net assets | — | — |
130,897,000,000
JPY
|
— |
125,689,000,000
JPY
|
— | — |
120,695,000,000
JPY
|
| Total assets | — | — |
160,377,000,000
JPY
|
— |
155,887,000,000
JPY
|
— | — |
150,559,000,000
JPY
|
| Basic earnings (loss) per share |
30.79
|
89.64
|
— |
192.31
|
— |
45.13
|
103.91
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.815
xbrli:pure
|
— |
0.805
xbrli:pure
|
— | — |
0.800
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
4,625,000,000
JPY
|
— |
6,719,000,000
JPY
|
— | — |
-2,221,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-304,000,000
JPY
|
— |
-11,342,000,000
JPY
|
— | — |
-3,844,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,757,000,000
JPY
|
— |
-3,787,000,000
JPY
|
— | — |
-2,034,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
30,081,000,000
JPY
|
— |
27,510,000,000
JPY
|
— | — |
27,836,000,000
JPY
|