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 | — |
8,244,000,000
JPY
|
— |
16,839,000,000
JPY
|
— | — |
8,368,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
291,000,000
JPY
|
— |
639,000,000
JPY
|
— | — |
278,000,000
JPY
|
— |
| Net assets | — | — |
9,281,000,000
JPY
|
— |
8,876,000,000
JPY
|
— | — |
8,065,000,000
JPY
|
| Total assets | — | — |
18,887,000,000
JPY
|
— |
18,487,000,000
JPY
|
— | — |
17,667,000,000
JPY
|
| Basic earnings (loss) per share |
74.25
|
180.97
|
— |
377.79
|
— |
42.38
|
174.15
|
— |
| Diluted earnings per share | — |
176.90
|
— |
371.31
|
— | — |
171.65
|
— |
| Equity-to-asset ratio | — | — |
0.436
xbrli:pure
|
— |
0.422
xbrli:pure
|
— | — |
0.398
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
187,000,000
JPY
|
— |
925,000,000
JPY
|
— | — |
408,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-324,000,000
JPY
|
— |
-736,000,000
JPY
|
— | — |
-424,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-103,000,000
JPY
|
— |
-260,000,000
JPY
|
— | — |
-131,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
781,000,000
JPY
|
— |
1,044,000,000
JPY
|
— | — |
940,000,000
JPY
|