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 | — |
663,375,000,000
JPY
|
— |
1,335,030,000,000
JPY
|
— | — |
610,945,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
35,476,000,000
JPY
|
— |
54,364,000,000
JPY
|
— | — |
21,028,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
27,226,000,000
JPY
|
— |
29,834,000,000
JPY
|
— | — |
11,948,000,000
JPY
|
— |
| Comprehensive income | — |
68,135,000,000
JPY
|
— |
52,180,000,000
JPY
|
— | — |
22,153,000,000
JPY
|
— |
| Net assets | — | — |
325,962,000,000
JPY
|
— |
367,367,000,000
JPY
|
— | — |
341,901,000,000
JPY
|
| Total assets | — | — |
823,227,000,000
JPY
|
— |
798,135,000,000
JPY
|
— | — |
681,897,000,000
JPY
|
| Basic earnings (loss) per share |
46.62
|
73.01
|
— |
80.03
|
— |
20.20
|
32.06
|
— |
| Diluted earnings per share | — |
72.77
|
— |
79.85
|
— | — |
31.97
|
— |
| Equity-to-asset ratio | — | — |
0.354
xbrli:pure
|
— |
0.430
xbrli:pure
|
— | — |
0.469
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-2,474,000,000
JPY
|
— |
32,372,000,000
JPY
|
— | — |
-10,665,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,313,000,000
JPY
|
— |
-20,499,000,000
JPY
|
— | — |
-3,638,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-19,569,000,000
JPY
|
— |
-14,401,000,000
JPY
|
— | — |
-8,571,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
112,338,000,000
JPY
|
— |
143,850,000,000
JPY
|
— | — |
123,250,000,000
JPY
|