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 | — |
61,008,000,000
JPY
|
— |
124,405,000,000
JPY
|
— | — |
57,962,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
5,924,000,000
JPY
|
— |
15,060,000,000
JPY
|
— | — |
5,982,000,000
JPY
|
— |
| Net assets | — | — |
106,423,000,000
JPY
|
— |
105,634,000,000
JPY
|
— | — |
100,053,000,000
JPY
|
| Total assets | — | — |
144,388,000,000
JPY
|
— |
145,439,000,000
JPY
|
— | — |
137,555,000,000
JPY
|
| Basic earnings (loss) per share |
40.44
|
50.55
|
— |
132.12
|
— |
39.98
|
53.61
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.733
xbrli:pure
|
— |
0.723
xbrli:pure
|
— | — |
0.724
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
6,755,000,000
JPY
|
— |
16,750,000,000
JPY
|
— | — |
7,549,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,801,000,000
JPY
|
— |
-6,500,000,000
JPY
|
— | — |
-3,018,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,814,000,000
JPY
|
— |
-5,392,000,000
JPY
|
— | — |
-3,107,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
38,878,000,000
JPY
|
— |
40,231,000,000
JPY
|
— | — |
36,457,000,000
JPY
|