Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
40,225,000,000
JPY
|
— |
94,168,000,000
JPY
|
— | — |
42,773,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
95,000,000
JPY
|
— |
4,420,000,000
JPY
|
— | — |
1,270,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-150,000,000
JPY
|
— |
3,074,000,000
JPY
|
— | — |
1,102,000,000
JPY
|
— |
| Comprehensive income | — |
-390,000,000
JPY
|
— |
3,396,000,000
JPY
|
— | — |
1,923,000,000
JPY
|
— |
| Net assets | — | — |
130,905,000,000
JPY
|
— |
132,451,000,000
JPY
|
— | — |
132,145,000,000
JPY
|
| Total assets | — | — |
181,647,000,000
JPY
|
— |
181,199,000,000
JPY
|
— | — |
181,359,000,000
JPY
|
| Basic earnings (loss) per share |
17.91
|
-2.58
|
— |
52.81
|
— |
27.48
|
18.93
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.721
xbrli:pure
|
— |
0.731
xbrli:pure
|
— | — |
0.729
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,928,000,000
JPY
|
— |
6,091,000,000
JPY
|
— | — |
-153,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,248,000,000
JPY
|
— |
295,000,000
JPY
|
— | — |
-1,146,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-771,000,000
JPY
|
— |
-2,340,000,000
JPY
|
— | — |
-1,276,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
56,970,000,000
JPY
|
— |
58,826,000,000
JPY
|
— | — |
52,534,000,000
JPY
|