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 | — |
85,368,000,000
JPY
|
— |
168,186,000,000
JPY
|
— | — |
79,884,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,861,000,000
JPY
|
— |
4,892,000,000
JPY
|
— | — |
2,147,000,000
JPY
|
— |
| Net assets | — | — |
34,578,000,000
JPY
|
— |
33,477,000,000
JPY
|
— | — |
28,924,000,000
JPY
|
| Total assets | — | — |
124,211,000,000
JPY
|
— |
123,518,000,000
JPY
|
— | — |
120,538,000,000
JPY
|
| Basic earnings (loss) per share |
16.52
|
43.76
|
— |
123.93
|
— |
36.91
|
33.81
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.273
xbrli:pure
|
— |
0.266
xbrli:pure
|
— | — |
0.235
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
826,000,000
JPY
|
— |
6,804,000,000
JPY
|
— | — |
1,245,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,184,000,000
JPY
|
— |
-4,051,000,000
JPY
|
— | — |
-2,186,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,000,000
JPY
|
— |
-3,295,000,000
JPY
|
— | — |
-346,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,081,000,000
JPY
|
— |
4,603,000,000
JPY
|
— | — |
3,761,000,000
JPY
|