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 | — |
112,195,000,000
JPY
|
— |
224,036,000,000
JPY
|
— | — |
112,394,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
5,943,000,000
JPY
|
— |
14,420,000,000
JPY
|
— | — |
8,815,000,000
JPY
|
— |
| Net assets | — | — |
69,555,000,000
JPY
|
— |
69,713,000,000
JPY
|
— | — |
64,467,000,000
JPY
|
| Total assets | — | — |
143,804,000,000
JPY
|
— |
141,076,000,000
JPY
|
— | — |
137,007,000,000
JPY
|
| Basic earnings (loss) per share |
12.89
|
62.62
|
— |
200.46
|
— |
62.36
|
130.68
|
— |
| Diluted earnings per share | — |
62.55
|
— |
199.82
|
— | — |
130.17
|
— |
| Equity-to-asset ratio | — | — |
0.426
xbrli:pure
|
— |
0.433
xbrli:pure
|
— | — |
0.420
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
8,645,000,000
JPY
|
— |
16,988,000,000
JPY
|
— | — |
9,458,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,709,000,000
JPY
|
— |
-12,810,000,000
JPY
|
— | — |
-6,347,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,514,000,000
JPY
|
— |
-840,000,000
JPY
|
— | — |
-3,701,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
19,915,000,000
JPY
|
— |
17,990,000,000
JPY
|
— | — |
13,420,000,000
JPY
|