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 | — |
43,975,000,000
JPY
|
— |
72,960,000,000
JPY
|
— | — |
36,477,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
6,226,000,000
JPY
|
— |
11,507,000,000
JPY
|
— | — |
6,276,000,000
JPY
|
— |
| Net assets | — | — |
104,081,000,000
JPY
|
— |
101,152,000,000
JPY
|
— | — |
95,944,000,000
JPY
|
| Total assets | — | — |
132,033,000,000
JPY
|
— |
130,151,000,000
JPY
|
— | — |
118,739,000,000
JPY
|
| Basic earnings (loss) per share |
88.15
|
168.28
|
— |
314.74
|
— |
93.29
|
167.80
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.775
xbrli:pure
|
— |
0.764
xbrli:pure
|
— | — |
0.795
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,624,000,000
JPY
|
— |
7,053,000,000
JPY
|
— | — |
2,955,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-913,000,000
JPY
|
— |
-13,258,000,000
JPY
|
— | — |
-2,317,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,171,000,000
JPY
|
— |
-2,452,000,000
JPY
|
— | — |
-1,527,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
22,436,000,000
JPY
|
— |
22,105,000,000
JPY
|
— | — |
29,698,000,000
JPY
|