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 | — |
19,494,000,000
JPY
|
— |
37,311,000,000
JPY
|
— | — |
17,298,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
667,000,000
JPY
|
— |
1,094,000,000
JPY
|
— | — |
615,000,000
JPY
|
— |
| Net assets | — | — |
7,408,000,000
JPY
|
— |
7,078,000,000
JPY
|
— | — |
5,826,000,000
JPY
|
| Total assets | — | — |
20,629,000,000
JPY
|
— |
20,407,000,000
JPY
|
— | — |
16,924,000,000
JPY
|
| Basic earnings (loss) per share |
16.08
|
32.79
|
— |
57.00
|
— |
13.06
|
37.25
|
— |
| Diluted earnings per share | — |
32.07
|
— |
56.28
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.315
xbrli:pure
|
— |
0.306
xbrli:pure
|
— | — |
0.317
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
78,000,000
JPY
|
— |
1,256,000,000
JPY
|
— | — |
702,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-241,000,000
JPY
|
— |
-1,140,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
9,000,000
JPY
|
— |
953,000,000
JPY
|
— | — |
-530,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,326,000,000
JPY
|
— |
3,479,000,000
JPY
|
— | — |
2,511,000,000
JPY
|