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 | — |
8,920,815,000
JPY
|
— |
19,043,872,000
JPY
|
— | — |
8,594,707,000
JPY
|
— |
| Ordinary profit (loss) | — |
169,783,000
JPY
|
— |
753,743,000
JPY
|
— | — |
129,701,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
101,964,000
JPY
|
— |
490,219,000
JPY
|
— | — |
66,442,000
JPY
|
— |
| Comprehensive income | — |
115,004,000
JPY
|
— |
596,488,000
JPY
|
— | — |
99,405,000
JPY
|
— |
| Net assets | — | — |
6,277,670,000
JPY
|
— |
6,289,852,000
JPY
|
— | — |
5,793,122,000
JPY
|
| Total assets | — | — |
16,836,711,000
JPY
|
— |
17,624,079,000
JPY
|
— | — |
16,583,155,000
JPY
|
| Basic earnings (loss) per share |
13.23
|
16.09
|
— |
77.33
|
— |
14.82
|
10.48
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.3729
xbrli:pure
|
— |
0.3569
xbrli:pure
|
— | — |
0.3493
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
375,281,000
JPY
|
— |
1,058,486,000
JPY
|
— | — |
705,371,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-26,386,000
JPY
|
— |
-39,189,000
JPY
|
— | — |
-11,758,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-398,035,000
JPY
|
— |
-427,350,000
JPY
|
— | — |
-251,801,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,622,190,000
JPY
|
— |
1,671,330,000
JPY
|
— | — |
1,521,195,000
JPY
|