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 | — |
11,259,000,000
JPY
|
— |
23,270,000,000
JPY
|
— | — |
12,464,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,742,000,000
JPY
|
— |
3,461,000,000
JPY
|
— | — |
1,692,000,000
JPY
|
— |
| Net assets | — | — |
27,749,000,000
JPY
|
— |
27,280,000,000
JPY
|
— | — |
25,395,000,000
JPY
|
| Total assets | — | — |
138,750,000,000
JPY
|
— |
136,036,000,000
JPY
|
— | — |
129,808,000,000
JPY
|
| Basic earnings (loss) per share |
30.96
|
57.32
|
— |
133.31
|
— |
46.43
|
72.12
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.199
xbrli:pure
|
— |
0.200
xbrli:pure
|
— | — |
0.195
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-2,916,000,000
JPY
|
— |
-1,898,000,000
JPY
|
— | — |
5,013,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-52,000,000
JPY
|
— |
-947,000,000
JPY
|
— | — |
-320,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,181,000,000
JPY
|
— |
-217,000,000
JPY
|
— | — |
-2,954,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,448,000,000
JPY
|
— |
4,224,000,000
JPY
|
— | — |
9,080,000,000
JPY
|