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 | — |
3,954,000,000
JPY
|
— |
7,753,000,000
JPY
|
— | — |
3,923,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
238,000,000
JPY
|
— |
365,000,000
JPY
|
— | — |
258,000,000
JPY
|
— |
| Net assets | — | — |
5,769,000,000
JPY
|
— |
5,715,000,000
JPY
|
— | — |
5,830,000,000
JPY
|
| Total assets | — | — |
6,716,000,000
JPY
|
— |
6,860,000,000
JPY
|
— | — |
6,867,000,000
JPY
|
| Basic earnings (loss) per share |
9.51
|
21.68
|
— |
26.79
|
— |
32.62
|
45.88
|
— |
| Diluted earnings per share | — |
21.65
|
— |
26.77
|
— | — |
45.88
|
— |
| Equity-to-asset ratio | — | — |
0.853
xbrli:pure
|
— |
0.827
xbrli:pure
|
— | — |
0.844
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
186,000,000
JPY
|
— |
623,000,000
JPY
|
— | — |
347,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-191,000,000
JPY
|
— |
-572,000,000
JPY
|
— | — |
-337,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-109,000,000
JPY
|
— |
-131,000,000
JPY
|
— | — |
-106,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,012,000,000
JPY
|
— |
2,127,000,000
JPY
|
— | — |
2,111,000,000
JPY
|