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 | — |
7,154,712,000
JPY
|
— |
13,289,868,000
JPY
|
— | — |
7,275,592,000
JPY
|
— |
| Ordinary profit (loss) | — |
410,659,000
JPY
|
— |
685,799,000
JPY
|
— | — |
498,087,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
263,049,000
JPY
|
— |
507,178,000
JPY
|
— | — |
326,440,000
JPY
|
— |
| Comprehensive income | — |
301,104,000
JPY
|
— |
777,390,000
JPY
|
— | — |
478,271,000
JPY
|
— |
| Net assets | — | — |
12,482,283,000
JPY
|
— |
12,419,254,000
JPY
|
— | — |
12,195,386,000
JPY
|
| Total assets | — | — |
18,536,596,000
JPY
|
— |
18,957,201,000
JPY
|
— | — |
18,847,024,000
JPY
|
| Basic earnings (loss) per share |
24.07
|
60.93
|
— |
116.73
|
— |
26.12
|
74.77
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.673
xbrli:pure
|
— |
0.655
xbrli:pure
|
— | — |
0.647
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-78,946,000
JPY
|
— |
530,245,000
JPY
|
— | — |
90,647,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-74,470,000
JPY
|
— |
-340,888,000
JPY
|
— | — |
-240,857,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-247,939,000
JPY
|
— |
-997,345,000
JPY
|
— | — |
-710,543,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,266,882,000
JPY
|
— |
4,675,992,000
JPY
|
— | — |
4,631,127,000
JPY
|