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 | — |
51,337,000,000
JPY
|
— |
104,825,000,000
JPY
|
— | — |
49,119,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,934,000,000
JPY
|
— |
6,312,000,000
JPY
|
— | — |
2,733,000,000
JPY
|
— |
| Net assets | — | — |
51,226,000,000
JPY
|
— |
50,035,000,000
JPY
|
— | — |
47,972,000,000
JPY
|
| Total assets | — | — |
96,399,000,000
JPY
|
— |
99,682,000,000
JPY
|
— | — |
93,799,000,000
JPY
|
| Basic earnings (loss) per share |
29.21
|
54.54
|
— |
121.82
|
— |
25.92
|
51.76
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.531
xbrli:pure
|
— |
0.502
xbrli:pure
|
— | — |
0.511
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,649,000,000
JPY
|
— |
8,912,000,000
JPY
|
— | — |
4,276,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,607,000,000
JPY
|
— |
-2,771,000,000
JPY
|
— | — |
-1,146,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-657,000,000
JPY
|
— |
-5,404,000,000
JPY
|
— | — |
-2,365,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,538,000,000
JPY
|
— |
2,156,000,000
JPY
|
— | — |
2,184,000,000
JPY
|