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 | — |
4,559,387,000
JPY
|
— |
9,973,356,000
JPY
|
— | — |
4,647,850,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,386,000
JPY
|
— |
379,420,000
JPY
|
— | — |
67,281,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-14,400,000
JPY
|
— |
294,579,000
JPY
|
— | — |
153,671,000
JPY
|
— |
| Comprehensive income | — |
-4,200,000
JPY
|
— |
393,651,000
JPY
|
— | — |
220,490,000
JPY
|
— |
| Net assets | — | — |
15,676,769,000
JPY
|
— |
15,788,398,000
JPY
|
— | — |
15,764,988,000
JPY
|
| Total assets | — | — |
19,489,341,000
JPY
|
— |
19,485,401,000
JPY
|
— | — |
19,606,376,000
JPY
|
| Basic earnings (loss) per share |
11.06
|
-13.41
|
— |
274.33
|
— |
47.65
|
143.13
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.7998
xbrli:pure
|
— |
0.8055
xbrli:pure
|
— | — |
0.7992
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
813,177,000
JPY
|
— |
347,936,000
JPY
|
— | — |
147,691,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-94,462,000
JPY
|
— |
-561,487,000
JPY
|
— | — |
-446,401,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-154,778,000
JPY
|
— |
-451,533,000
JPY
|
— | — |
-252,160,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,369,584,000
JPY
|
— |
3,809,429,000
JPY
|
— | — |
3,923,993,000
JPY
|