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 | — |
89,577,000,000
JPY
|
— |
173,580,000,000
JPY
|
— | — |
86,555,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
6,483,000,000
JPY
|
— |
13,548,000,000
JPY
|
— | — |
6,628,000,000
JPY
|
— |
| Net assets | — | — |
108,945,000,000
JPY
|
— |
106,219,000,000
JPY
|
— | — |
103,282,000,000
JPY
|
| Total assets | — | — |
248,740,000,000
JPY
|
— |
244,147,000,000
JPY
|
— | — |
237,185,000,000
JPY
|
| Basic earnings (loss) per share |
64.93
|
105.12
|
— |
222.01
|
— |
61.03
|
106.94
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.436
xbrli:pure
|
— |
0.434
xbrli:pure
|
— | — |
0.434
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
12,068,000,000
JPY
|
— |
13,974,000,000
JPY
|
— | — |
4,014,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,567,000,000
JPY
|
— |
-23,656,000,000
JPY
|
— | — |
-9,500,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,570,000,000
JPY
|
— |
7,197,000,000
JPY
|
— | — |
5,691,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
19,731,000,000
JPY
|
— |
15,659,000,000
JPY
|
— | — |
18,350,000,000
JPY
|