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 | — |
90,832,000,000
JPY
|
— |
163,726,000,000
JPY
|
— | — |
78,012,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
10,109,000,000
JPY
|
— |
19,600,000,000
JPY
|
— | — |
9,595,000,000
JPY
|
— |
| Net assets | — | — |
133,769,000,000
JPY
|
— |
132,616,000,000
JPY
|
— | — |
123,601,000,000
JPY
|
| Total assets | — | — |
187,387,000,000
JPY
|
— |
189,626,000,000
JPY
|
— | — |
168,635,000,000
JPY
|
| Basic earnings (loss) per share |
52.09
|
92.58
|
— |
183.76
|
— |
50.81
|
87.72
|
— |
| Diluted earnings per share | — |
92.54
|
— |
183.66
|
— | — |
87.67
|
— |
| Equity-to-asset ratio | — | — |
0.663
xbrli:pure
|
— |
0.647
xbrli:pure
|
— | — |
0.703
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
6,833,000,000
JPY
|
— |
16,436,000,000
JPY
|
— | — |
7,700,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,031,000,000
JPY
|
— |
-7,950,000,000
JPY
|
— | — |
-1,825,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,029,000,000
JPY
|
— |
-7,406,000,000
JPY
|
— | — |
-3,267,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
46,996,000,000
JPY
|
— |
48,896,000,000
JPY
|
— | — |
50,099,000,000
JPY
|