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 | — |
6,865,000,000
JPY
|
— |
14,877,000,000
JPY
|
— | — |
7,351,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
249,000,000
JPY
|
— |
732,000,000
JPY
|
— | — |
230,000,000
JPY
|
— |
| Net assets | — | — |
19,473,000,000
JPY
|
— |
19,646,000,000
JPY
|
— | — |
19,521,000,000
JPY
|
| Total assets | — | — |
25,454,000,000
JPY
|
— |
25,561,000,000
JPY
|
— | — |
25,838,000,000
JPY
|
| Basic earnings (loss) per share |
0.66
|
5.63
|
— |
11.18
|
— |
4.20
|
3.13
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.765
xbrli:pure
|
— |
0.769
xbrli:pure
|
— | — |
0.756
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
754,000,000
JPY
|
— |
2,349,000,000
JPY
|
— | — |
1,432,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-377,000,000
JPY
|
— |
-1,550,000,000
JPY
|
— | — |
-1,233,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-400,000,000
JPY
|
— |
-200,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
12,097,000,000
JPY
|
— |
12,081,000,000
JPY
|
— | — |
11,611,000,000
JPY
|