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 | — |
16,171,865,000
JPY
|
— |
34,245,689,000
JPY
|
— | — |
17,028,871,000
JPY
|
— |
| Ordinary profit (loss) | — |
59,702,000
JPY
|
— |
479,021,000
JPY
|
— | — |
268,411,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
21,186,000
JPY
|
— |
307,292,000
JPY
|
— | — |
192,489,000
JPY
|
— |
| Comprehensive income | — |
23,404,000
JPY
|
— |
369,237,000
JPY
|
— | — |
246,979,000
JPY
|
— |
| Net assets | — | — |
3,839,100,000
JPY
|
— |
3,867,039,000
JPY
|
— | — |
3,744,834,000
JPY
|
| Total assets | — | — |
15,042,636,000
JPY
|
— |
15,070,570,000
JPY
|
— | — |
14,896,292,000
JPY
|
| Basic earnings (loss) per share |
-16.49
|
10.32
|
— |
149.63
|
— |
34.61
|
93.73
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.255
xbrli:pure
|
— |
0.257
xbrli:pure
|
— | — |
0.251
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,029,482,000
JPY
|
— |
507,237,000
JPY
|
— | — |
702,290,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-71,599,000
JPY
|
— |
-968,203,000
JPY
|
— | — |
-650,829,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-150,874,000
JPY
|
— |
-256,504,000
JPY
|
— | — |
5,510,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,313,455,000
JPY
|
— |
1,506,447,000
JPY
|
— | — |
2,280,887,000
JPY
|