Key Financial Data Of Group
| Concept |
As at 2018-09-30 |
2018-07-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-09-30 |
2017-07-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
3,812,392,000
JPY
|
— |
7,081,577,000
JPY
|
— | — |
3,322,036,000
JPY
|
| Ordinary profit (loss) | — | — |
794,670,000
JPY
|
— |
1,718,506,000
JPY
|
— | — |
982,922,000
JPY
|
| Net assets |
9,869,771,000
JPY
|
— | — |
9,641,384,000
JPY
|
— |
8,754,268,000
JPY
|
— | — |
| Total assets |
11,972,276,000
JPY
|
— | — |
12,130,819,000
JPY
|
— |
10,880,809,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
40.36
|
92.99
|
— |
328.12
|
— |
131.53
|
241.51
|
| Diluted earnings per share | — | — |
|
— |
327.81
|
— | — |
241.06
|
| Equity-to-asset ratio |
0.824
xbrli:pure
|
— | — |
0.795
xbrli:pure
|
— |
0.805
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
327,519,000
JPY
|
— |
878,055,000
JPY
|
— | — |
623,454,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-23,315,000
JPY
|
— |
-504,246,000
JPY
|
— | — |
-246,974,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-226,938,000
JPY
|
— |
-186,903,000
JPY
|
— | — |
-140,224,000
JPY
|
| Cash and cash equivalents |
2,198,236,000
JPY
|
— | — |
2,120,971,000
JPY
|
— |
2,170,321,000
JPY
|
— | — |