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 | — |
168,610,000,000
JPY
|
— |
377,020,000,000
JPY
|
— | — |
187,325,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
6,172,000,000
JPY
|
— |
34,767,000,000
JPY
|
— | — |
18,393,000,000
JPY
|
— |
| Net assets | — | — |
130,174,000,000
JPY
|
— |
122,400,000,000
JPY
|
— | — |
112,464,000,000
JPY
|
| Total assets | — | — |
322,637,000,000
JPY
|
— |
329,778,000,000
JPY
|
— | — |
313,244,000,000
JPY
|
| Basic earnings (loss) per share |
1.67
|
9.70
|
— |
128.97
|
— |
50.43
|
67.94
|
— |
| Diluted earnings per share | — |
9.29
|
— |
119.41
|
— | — |
62.79
|
— |
| Equity-to-asset ratio | — | — |
0.401
xbrli:pure
|
— |
0.369
xbrli:pure
|
— | — |
0.356
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-24,504,000,000
JPY
|
— |
38,127,000,000
JPY
|
— | — |
-4,360,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,870,000,000
JPY
|
— |
-2,260,000,000
JPY
|
— | — |
-1,325,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,619,000,000
JPY
|
— |
-3,962,000,000
JPY
|
— | — |
559,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
103,530,000,000
JPY
|
— |
139,190,000,000
JPY
|
— | — |
102,256,000,000
JPY
|