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 | — |
342,029,000,000
JPY
|
— |
729,341,000,000
JPY
|
— | — |
357,402,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
18,036,000,000
JPY
|
— |
56,291,000,000
JPY
|
— | — |
26,598,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
9,650,000,000
JPY
|
— |
35,281,000,000
JPY
|
— | — |
16,248,000,000
JPY
|
— |
| Comprehensive income | — |
18,023,000,000
JPY
|
— |
53,362,000,000
JPY
|
— | — |
34,658,000,000
JPY
|
— |
| Net assets | — | — |
513,385,000,000
JPY
|
— |
499,894,000,000
JPY
|
— | — |
485,406,000,000
JPY
|
| Total assets | — | — |
831,028,000,000
JPY
|
— |
793,314,000,000
JPY
|
— | — |
805,372,000,000
JPY
|
| Basic earnings (loss) per share |
33.47
|
55.79
|
— |
204.17
|
— |
65.62
|
94.06
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.568
xbrli:pure
|
— |
0.579
xbrli:pure
|
— | — |
0.555
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
23,575,000,000
JPY
|
— |
69,526,000,000
JPY
|
— | — |
31,027,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-38,751,000,000
JPY
|
— |
-58,681,000,000
JPY
|
— | — |
-30,488,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
7,108,000,000
JPY
|
— |
-13,010,000,000
JPY
|
— | — |
-4,048,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
81,363,000,000
JPY
|
— |
89,420,000,000
JPY
|
— | — |
88,852,000,000
JPY
|