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 | — |
12,736,497,000
JPY
|
— |
26,265,329,000
JPY
|
— | — |
12,937,699,000
JPY
|
— |
| Ordinary profit (loss) | — |
134,056,000
JPY
|
— |
662,925,000
JPY
|
— | — |
237,085,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
67,079,000
JPY
|
— |
204,379,000
JPY
|
— | — |
-48,635,000
JPY
|
— |
| Comprehensive income | — |
57,497,000
JPY
|
— |
237,024,000
JPY
|
— | — |
-57,868,000
JPY
|
— |
| Net assets | — | — |
4,586,859,000
JPY
|
— |
4,744,859,000
JPY
|
— | — |
4,448,809,000
JPY
|
| Total assets | — | — |
9,357,596,000
JPY
|
— |
9,467,235,000
JPY
|
— | — |
9,730,063,000
JPY
|
| Basic earnings (loss) per share |
8.33
|
9.31
|
— |
28.39
|
— |
16.5
|
-6.76
|
— |
| Diluted earnings per share | — |
9.31
|
— |
28.37
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.487
xbrli:pure
|
— |
0.493
xbrli:pure
|
— | — |
0.451
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
420,444,000
JPY
|
— |
1,101,767,000
JPY
|
— | — |
320,002,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-350,992,000
JPY
|
— |
-473,061,000
JPY
|
— | — |
-364,140,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-310,712,000
JPY
|
— |
-1,127,969,000
JPY
|
— | — |
-446,745,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,744,259,000
JPY
|
— |
1,994,770,000
JPY
|
— | — |
1,995,832,000
JPY
|