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 | — |
41,656,000,000
JPY
|
— |
90,323,000,000
JPY
|
— | — |
38,845,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,876,000,000
JPY
|
— |
7,033,000,000
JPY
|
— | — |
1,305,000,000
JPY
|
— |
| Net assets | — | — |
40,719,000,000
JPY
|
— |
40,947,000,000
JPY
|
— | — |
36,537,000,000
JPY
|
| Total assets | — | — |
101,656,000,000
JPY
|
— |
105,165,000,000
JPY
|
— | — |
96,473,000,000
JPY
|
| Basic earnings (loss) per share |
47.03
|
43.94
|
— |
176.73
|
— |
26.70
|
33.94
|
— |
| Equity-to-asset ratio | — | — |
0.401
xbrli:pure
|
— |
0.389
xbrli:pure
|
— | — |
0.379
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,079,000,000
JPY
|
— |
7,893,000,000
JPY
|
— | — |
3,140,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,161,000,000
JPY
|
— |
-3,394,000,000
JPY
|
— | — |
-1,597,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,273,000,000
JPY
|
— |
-5,147,000,000
JPY
|
— | — |
-2,192,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,061,000,000
JPY
|
— |
6,405,000,000
JPY
|
— | — |
6,419,000,000
JPY
|