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 | — |
119,202,000,000
JPY
|
— |
254,783,000,000
JPY
|
— | — |
120,458,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,332,000,000
JPY
|
— |
4,437,000,000
JPY
|
— | — |
2,396,000,000
JPY
|
— |
| Net assets | — | — |
30,253,000,000
JPY
|
— |
29,243,000,000
JPY
|
— | — |
26,692,000,000
JPY
|
| Total assets | — | — |
121,834,000,000
JPY
|
— |
106,297,000,000
JPY
|
— | — |
119,797,000,000
JPY
|
| Basic earnings (loss) per share |
24.86
|
76.33
|
— |
304.29
|
— |
83.70
|
155.50
|
— |
| Diluted earnings per share | — |
72.73
|
— |
283.39
|
— | — |
144.15
|
— |
| Equity-to-asset ratio | — | — |
0.246
xbrli:pure
|
— |
0.272
xbrli:pure
|
— | — |
0.220
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-10,161,000,000
JPY
|
— |
3,201,000,000
JPY
|
— | — |
-10,567,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,200,000,000
JPY
|
— |
-1,179,000,000
JPY
|
— | — |
-394,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
12,935,000,000
JPY
|
— |
255,000,000
JPY
|
— | — |
14,160,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
6,530,000,000
JPY
|
— |
4,977,000,000
JPY
|
— | — |
5,922,000,000
JPY
|