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 | — |
101,011,000,000
JPY
|
— |
231,432,000,000
JPY
|
— | — |
111,102,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
4,120,000,000
JPY
|
— |
13,455,000,000
JPY
|
— | — |
10,886,000,000
JPY
|
— |
| Net assets | — | — |
102,440,000,000
JPY
|
— |
110,989,000,000
JPY
|
— | — |
108,804,000,000
JPY
|
| Total assets | — | — |
874,313,000,000
JPY
|
— |
906,495,000,000
JPY
|
— | — |
864,031,000,000
JPY
|
| Basic earnings (loss) per share |
32.18
|
125.00
|
— |
278.93
|
— |
52.93
|
219.95
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.099
xbrli:pure
|
— |
0.093
xbrli:pure
|
— | — |
0.097
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
25,048,000,000
JPY
|
— |
-31,596,000,000
JPY
|
— | — |
-422,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,041,000,000
JPY
|
— |
-12,922,000,000
JPY
|
— | — |
-4,375,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-35,438,000,000
JPY
|
— |
36,196,000,000
JPY
|
— | — |
-4,669,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
21,004,000,000
JPY
|
— |
35,124,000,000
JPY
|
— | — |
34,311,000,000
JPY
|