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 | — |
8,416,601,000
JPY
|
— |
16,947,306,000
JPY
|
— | — |
8,524,802,000
JPY
|
— |
| Ordinary profit (loss) | — |
155,740,000
JPY
|
— |
320,438,000
JPY
|
— | — |
157,492,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
63,626,000
JPY
|
— |
149,275,000
JPY
|
— | — |
80,474,000
JPY
|
— |
| Comprehensive income | — |
61,424,000
JPY
|
— |
151,502,000
JPY
|
— | — |
81,991,000
JPY
|
— |
| Net assets | — | — |
6,309,298,000
JPY
|
— |
6,248,017,000
JPY
|
— | — |
6,179,190,000
JPY
|
| Total assets | — | — |
15,025,160,000
JPY
|
— |
15,467,426,000
JPY
|
— | — |
15,158,527,000
JPY
|
| Basic earnings (loss) per share |
10.64
|
29.75
|
— |
69.80
|
— |
-2.05
|
37.63
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.420
xbrli:pure
|
— |
0.404
xbrli:pure
|
— | — |
0.408
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
117,153,000
JPY
|
— |
1,290,032,000
JPY
|
— | — |
503,898,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-178,475,000
JPY
|
— |
-690,698,000
JPY
|
— | — |
-560,570,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-418,552,000
JPY
|
— |
-168,495,000
JPY
|
— | — |
74,155,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,387,291,000
JPY
|
— |
2,864,532,000
JPY
|
— | — |
2,453,297,000
JPY
|