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 | — |
13,420,104,000
JPY
|
— |
22,454,801,000
JPY
|
— | — |
12,849,958,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,509,215,000
JPY
|
— |
2,889,426,000
JPY
|
— | — |
2,812,272,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,633,375,000
JPY
|
— |
1,872,411,000
JPY
|
— | — |
1,762,233,000
JPY
|
— |
| Comprehensive income | — |
1,624,045,000
JPY
|
— |
2,092,530,000
JPY
|
— | — |
2,017,350,000
JPY
|
— |
| Net assets | — | — |
22,678,238,000
JPY
|
— |
21,470,006,000
JPY
|
— | — |
22,644,343,000
JPY
|
| Total assets | — | — |
29,995,452,000
JPY
|
— |
28,871,520,000
JPY
|
— | — |
30,059,040,000
JPY
|
| Basic earnings (loss) per share |
-5.61
|
58.93
|
— |
66.32
|
— |
-1.33
|
62.17
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.756
xbrli:pure
|
— |
0.744
xbrli:pure
|
— | — |
0.753
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,026,780,000
JPY
|
— |
3,326,807,000
JPY
|
— | — |
3,638,644,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-329,770,000
JPY
|
— |
-326,362,000
JPY
|
— | — |
-148,355,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-691,908,000
JPY
|
— |
-2,073,458,000
JPY
|
— | — |
-748,313,000
JPY
|
— |
| Cash and cash equivalents | — | — |
15,621,226,000
JPY
|
— |
13,613,077,000
JPY
|
— | — |
15,430,401,000
JPY
|