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 | — |
320,513,000,000
JPY
|
— |
605,712,000,000
JPY
|
— | — |
295,391,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
16,636,000,000
JPY
|
— |
23,168,000,000
JPY
|
— | — |
8,009,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
11,079,000,000
JPY
|
— |
16,622,000,000
JPY
|
— | — |
4,001,000,000
JPY
|
— |
| Comprehensive income | — |
13,339,000,000
JPY
|
— |
25,161,000,000
JPY
|
— | — |
7,270,000,000
JPY
|
— |
| Net assets | — | — |
277,328,000,000
JPY
|
— |
262,580,000,000
JPY
|
— | — |
247,836,000,000
JPY
|
| Total assets | — | — |
764,591,000,000
JPY
|
— |
747,700,000,000
JPY
|
— | — |
725,553,000,000
JPY
|
| Basic earnings (loss) per share |
18.21
|
44.75
|
— |
67.14
|
— |
2.30
|
16.16
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.349
xbrli:pure
|
— |
0.341
xbrli:pure
|
— | — |
0.330
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
26,556,000,000
JPY
|
— |
31,249,000,000
JPY
|
— | — |
14,306,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-18,953,000,000
JPY
|
— |
-28,658,000,000
JPY
|
— | — |
-22,075,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,717,000,000
JPY
|
— |
-3,182,000,000
JPY
|
— | — |
3,736,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
28,644,000,000
JPY
|
— |
26,943,000,000
JPY
|
— | — |
22,929,000,000
JPY
|