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 | — |
97,536,000,000
JPY
|
— |
212,328,000,000
JPY
|
— | — |
98,473,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,849,000,000
JPY
|
— |
8,226,000,000
JPY
|
— | — |
2,451,000,000
JPY
|
— |
| Net assets | — | — |
125,771,000,000
JPY
|
— |
127,352,000,000
JPY
|
— | — |
127,158,000,000
JPY
|
| Total assets | — | — |
182,713,000,000
JPY
|
— |
187,354,000,000
JPY
|
— | — |
186,531,000,000
JPY
|
| Basic earnings (loss) per share |
2.87
|
7.22
|
— |
65.49
|
— |
12.34
|
15.97
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.686
xbrli:pure
|
— |
0.677
xbrli:pure
|
— | — |
0.679
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,892,000,000
JPY
|
— |
16,394,000,000
JPY
|
— | — |
10,628,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-272,000,000
JPY
|
— |
-2,915,000,000
JPY
|
— | — |
-2,929,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,339,000,000
JPY
|
— |
-5,840,000,000
JPY
|
— | — |
-2,182,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
37,354,000,000
JPY
|
— |
39,050,000,000
JPY
|
— | — |
36,965,000,000
JPY
|