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 | — |
3,962,517,000
JPY
|
— |
7,726,179,000
JPY
|
— | — |
3,751,499,000
JPY
|
— |
| Ordinary profit (loss) | — |
84,232,000
JPY
|
— |
268,099,000
JPY
|
— | — |
115,305,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
5,068,000
JPY
|
— |
217,962,000
JPY
|
— | — |
63,305,000
JPY
|
— |
| Comprehensive income | — |
150,087,000
JPY
|
— |
163,366,000
JPY
|
— | — |
194,806,000
JPY
|
— |
| Net assets | — | — |
11,251,966,000
JPY
|
— |
11,143,306,000
JPY
|
— | — |
11,216,151,000
JPY
|
| Total assets | — | — |
13,717,905,000
JPY
|
— |
13,730,985,000
JPY
|
— | — |
13,563,693,000
JPY
|
| Basic earnings (loss) per share |
-24.00
|
6.16
|
— |
264.81
|
— |
-17.46
|
76.91
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.820
xbrli:pure
|
— |
0.812
xbrli:pure
|
— | — |
0.827
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
55,799,000
JPY
|
— |
681,631,000
JPY
|
— | — |
362,522,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-366,198,000
JPY
|
— |
-412,338,000
JPY
|
— | — |
-202,535,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-41,208,000
JPY
|
— |
-74,703,000
JPY
|
— | — |
-33,308,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,414,816,000
JPY
|
— |
5,712,203,000
JPY
|
— | — |
5,705,242,000
JPY
|