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 | — |
185,979,000,000
JPY
|
— |
353,432,000,000
JPY
|
— | — |
187,604,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
14,705,000,000
JPY
|
— |
21,993,000,000
JPY
|
— | — |
16,664,000,000
JPY
|
— |
| Net assets | — | — |
224,701,000,000
JPY
|
— |
214,788,000,000
JPY
|
— | — |
209,958,000,000
JPY
|
| Total assets | — | — |
355,965,000,000
JPY
|
— |
341,063,000,000
JPY
|
— | — |
341,725,000,000
JPY
|
| Basic earnings (loss) per share |
76.01
|
151.07
|
— |
231.34
|
— |
93.01
|
172.65
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.613
xbrli:pure
|
— |
0.611
xbrli:pure
|
— | — |
0.595
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
16,551,000,000
JPY
|
— |
31,493,000,000
JPY
|
— | — |
26,454,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,200,000,000
JPY
|
— |
-25,044,000,000
JPY
|
— | — |
-12,419,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,922,000,000
JPY
|
— |
-4,454,000,000
JPY
|
— | — |
-2,391,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
102,944,000,000
JPY
|
— |
93,017,000,000
JPY
|
— | — |
101,774,000,000
JPY
|