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 | — |
40,124,000,000
JPY
|
— |
80,819,000,000
JPY
|
— | — |
37,552,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,070,000,000
JPY
|
— |
2,972,000,000
JPY
|
— | — |
1,005,000,000
JPY
|
— |
| Net assets | — | — |
36,717,000,000
JPY
|
— |
33,246,000,000
JPY
|
— | — |
31,659,000,000
JPY
|
| Total assets | — | — |
74,702,000,000
JPY
|
— |
71,814,000,000
JPY
|
— | — |
70,108,000,000
JPY
|
| Basic earnings (loss) per share |
6.57
|
8.30
|
— |
37.28
|
— |
9.95
|
10.92
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.450
xbrli:pure
|
— |
0.420
xbrli:pure
|
— | — |
0.408
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,047,000,000
JPY
|
— |
1,636,000,000
JPY
|
— | — |
216,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,293,000,000
JPY
|
— |
-5,389,000,000
JPY
|
— | — |
-2,065,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,567,000,000
JPY
|
— |
4,935,000,000
JPY
|
— | — |
2,500,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,633,000,000
JPY
|
— |
6,321,000,000
JPY
|
— | — |
5,909,000,000
JPY
|