Key Financial Data Of Reporting Company
| Concept |
2017-10-01 to 2018-06-30 |
As at 2018-06-30 |
2018-04-01 to 2018-06-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-06-30 |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
129,969,000,000
JPY
|
— | — |
159,045,000,000
JPY
|
— |
117,699,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
3,742,000,000
JPY
|
— | — |
5,433,000,000
JPY
|
— |
4,580,000,000
JPY
|
— | — |
| Net assets | — |
76,891,000,000
JPY
|
— | — |
69,688,000,000
JPY
|
— |
68,180,000,000
JPY
|
— |
| Total assets | — |
192,119,000,000
JPY
|
— | — |
173,699,000,000
JPY
|
— |
165,549,000,000
JPY
|
— |
| Basic earnings (loss) per share |
42.58
|
— |
12.41
|
64.28
|
— |
53.61
|
— |
15.53
|
| Diluted earnings per share |
39.81
|
— | — |
56.83
|
— |
47.28
|
— | — |
| Equity-to-asset ratio | — |
0.3936
xbrli:pure
|
— | — |
0.3944
xbrli:pure
|
— |
0.4044
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-5,299,000,000
JPY
|
— | — |
-6,930,000,000
JPY
|
— |
-7,182,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-13,932,000,000
JPY
|
— | — |
-11,173,000,000
JPY
|
— |
-6,715,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
17,221,000,000
JPY
|
— | — |
19,124,000,000
JPY
|
— |
13,970,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,432,000,000
JPY
|
— | — |
6,399,000,000
JPY
|
— |
5,409,000,000
JPY
|
— |