Key Financial Data Of Reporting Company
| Concept |
2018-01-01 to 2018-06-30 |
As at 2018-06-30 |
2018-04-01 to 2018-06-30 |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
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 |
140,950,000,000
JPY
|
— | — |
240,344,000,000
JPY
|
— | — |
135,598,000,000
JPY
|
— |
| Ordinary profit (loss) |
7,532,000,000
JPY
|
— | — |
17,528,000,000
JPY
|
— | — |
9,995,000,000
JPY
|
— |
| Net assets | — |
225,594,000,000
JPY
|
— | — |
231,070,000,000
JPY
|
— | — |
228,564,000,000
JPY
|
| Total assets | — |
376,826,000,000
JPY
|
— | — |
379,682,000,000
JPY
|
— | — |
373,360,000,000
JPY
|
| Basic earnings (loss) per share |
91.76
|
— |
54.38
|
178.54
|
— |
65.15
|
127.31
|
— |
| Diluted earnings per share |
91.64
|
— | — |
178.35
|
— | — |
127.18
|
— |
| Equity-to-asset ratio | — |
0.580
xbrli:pure
|
— | — |
0.590
xbrli:pure
|
— | — |
0.594
xbrli:pure
|
| Net cash provided by (used in) operating activities |
11,634,000,000
JPY
|
— | — |
18,724,000,000
JPY
|
— | — |
11,931,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,595,000,000
JPY
|
— | — |
-5,912,000,000
JPY
|
— | — |
-2,827,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,210,000,000
JPY
|
— | — |
-8,415,000,000
JPY
|
— | — |
-8,164,000,000
JPY
|
— |
| Cash and cash equivalents | — |
52,991,000,000
JPY
|
— | — |
49,262,000,000
JPY
|
— | — |
44,875,000,000
JPY
|