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 | — |
106,646,000,000
JPY
|
— |
208,387,000,000
JPY
|
— | — |
100,035,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,184,000,000
JPY
|
— |
4,439,000,000
JPY
|
— | — |
2,250,000,000
JPY
|
— |
| Net assets | — | — |
45,005,000,000
JPY
|
— |
43,735,000,000
JPY
|
— | — |
42,575,000,000
JPY
|
| Total assets | — | — |
126,485,000,000
JPY
|
— |
123,964,000,000
JPY
|
— | — |
120,928,000,000
JPY
|
| Basic earnings (loss) per share |
27.61
|
68.60
|
— |
145.54
|
— |
32.11
|
70.19
|
— |
| Diluted earnings per share | — |
67.28
|
— |
143.03
|
— | — |
69.05
|
— |
| Equity-to-asset ratio | — | — |
0.353
xbrli:pure
|
— |
0.351
xbrli:pure
|
— | — |
0.350
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
432,000,000
JPY
|
— |
2,058,000,000
JPY
|
— | — |
1,546,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,159,000,000
JPY
|
— |
-2,659,000,000
JPY
|
— | — |
-1,079,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
772,000,000
JPY
|
— |
830,000,000
JPY
|
— | — |
-133,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,194,000,000
JPY
|
— |
2,139,000,000
JPY
|
— | — |
2,251,000,000
JPY
|