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 | — |
957,086,000
JPY
|
— |
1,576,697,000
JPY
|
— | — |
816,738,000
JPY
|
— |
| Ordinary profit (loss) | — |
171,745,000
JPY
|
— |
97,181,000
JPY
|
— | — |
24,810,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
121,147,000
JPY
|
— |
102,297,000
JPY
|
— | — |
16,117,000
JPY
|
— |
| Comprehensive income | — |
121,140,000
JPY
|
— |
102,914,000
JPY
|
— | — |
16,994,000
JPY
|
— |
| Net assets | — | — |
3,752,510,000
JPY
|
— |
3,631,467,000
JPY
|
— | — |
3,545,803,000
JPY
|
| Total assets | — | — |
6,303,448,000
JPY
|
— |
6,232,833,000
JPY
|
— | — |
6,146,297,000
JPY
|
| Basic earnings (loss) per share |
-7.77
|
115.77
|
— |
97.75
|
— |
-10.39
|
15.40
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.595
xbrli:pure
|
— |
0.583
xbrli:pure
|
— | — |
0.577
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
165,998,000
JPY
|
— |
210,170,000
JPY
|
— | — |
75,452,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-41,379,000
JPY
|
— |
-26,719,000
JPY
|
— | — |
-5,829,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-45,491,000
JPY
|
— |
-102,860,000
JPY
|
— | — |
-77,708,000
JPY
|
— |
| Cash and cash equivalents | — | — |
731,826,000
JPY
|
— |
652,699,000
JPY
|
— | — |
564,023,000
JPY
|