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 | — |
13,459,000,000
JPY
|
— |
27,442,000,000
JPY
|
— | — |
12,929,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,863,000,000
JPY
|
— |
4,459,000,000
JPY
|
— | — |
2,203,000,000
JPY
|
— |
| Net assets | — | — |
39,984,000,000
JPY
|
— |
39,487,000,000
JPY
|
— | — |
36,213,000,000
JPY
|
| Total assets | — | — |
43,880,000,000
JPY
|
— |
43,946,000,000
JPY
|
— | — |
40,408,000,000
JPY
|
| Basic earnings (loss) per share |
49.58
|
81.07
|
— |
212.41
|
— |
66.34
|
103.00
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.911
xbrli:pure
|
— |
0.898
xbrli:pure
|
— | — |
0.896
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,168,000,000
JPY
|
— |
3,520,000,000
JPY
|
— | — |
1,867,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-189,000,000
JPY
|
— |
-2,498,000,000
JPY
|
— | — |
-143,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-702,000,000
JPY
|
— |
1,242,000,000
JPY
|
— | — |
-547,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
13,916,000,000
JPY
|
— |
13,651,000,000
JPY
|
— | — |
12,561,000,000
JPY
|