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 | — |
12,477,000,000
JPY
|
— |
23,582,000,000
JPY
|
— | — |
10,458,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,395,000,000
JPY
|
— |
2,114,000,000
JPY
|
— | — |
555,000,000
JPY
|
— |
| Net assets | — | — |
32,411,000,000
JPY
|
— |
30,547,000,000
JPY
|
— | — |
28,910,000,000
JPY
|
| Total assets | — | — |
45,580,000,000
JPY
|
— |
43,647,000,000
JPY
|
— | — |
41,304,000,000
JPY
|
| Basic earnings (loss) per share |
31.41
|
42.34
|
— |
65.01
|
— |
13.36
|
14.49
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.702
xbrli:pure
|
— |
0.690
xbrli:pure
|
— | — |
0.690
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,053,000,000
JPY
|
— |
3,547,000,000
JPY
|
— | — |
2,378,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-876,000,000
JPY
|
— |
-592,000,000
JPY
|
— | — |
-380,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-302,000,000
JPY
|
— |
-558,000,000
JPY
|
— | — |
-266,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
17,513,000,000
JPY
|
— |
16,609,000,000
JPY
|
— | — |
15,987,000,000
JPY
|