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 | — |
36,915,000,000
JPY
|
— |
67,008,000,000
JPY
|
— | — |
28,879,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
4,289,000,000
JPY
|
— |
7,226,000,000
JPY
|
— | — |
2,793,000,000
JPY
|
— |
| Net assets | — | — |
41,672,000,000
JPY
|
— |
39,343,000,000
JPY
|
— | — |
36,998,000,000
JPY
|
| Total assets | — | — |
66,571,000,000
JPY
|
— |
63,432,000,000
JPY
|
— | — |
59,219,000,000
JPY
|
| Basic earnings (loss) per share |
43.84
|
83.22
|
— |
142.43
|
— |
25.66
|
52.16
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.626
xbrli:pure
|
— |
0.620
xbrli:pure
|
— | — |
0.625
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,117,000,000
JPY
|
— |
-2,304,000,000
JPY
|
— | — |
-763,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-92,000,000
JPY
|
— |
257,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-495,000,000
JPY
|
— |
834,000,000
JPY
|
— | — |
-262,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
16,210,000,000
JPY
|
— |
13,680,000,000
JPY
|
— | — |
13,725,000,000
JPY
|