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 | — |
3,125,415,000
JPY
|
— |
5,909,351,000
JPY
|
— | — |
2,956,548,000
JPY
|
— |
| Ordinary profit (loss) | — |
617,151,000
JPY
|
— |
1,771,075,000
JPY
|
— | — |
859,151,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
408,522,000
JPY
|
— |
1,308,096,000
JPY
|
— | — |
661,108,000
JPY
|
— |
| Comprehensive income | — |
369,370,000
JPY
|
— |
1,548,391,000
JPY
|
— | — |
706,241,000
JPY
|
— |
| Net assets | — | — |
6,545,483,000
JPY
|
— |
6,288,179,000
JPY
|
— | — |
5,447,542,000
JPY
|
| Total assets | — | — |
14,187,176,000
JPY
|
— |
15,235,066,000
JPY
|
— | — |
10,976,586,000
JPY
|
| Basic earnings (loss) per share |
13.88
|
37.62
|
— |
120.44
|
— |
33.93
|
60.87
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.442
xbrli:pure
|
— |
0.394
xbrli:pure
|
— | — |
0.474
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
591,047,000
JPY
|
— |
793,271,000
JPY
|
— | — |
199,298,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,202,190,000
JPY
|
— |
-1,471,004,000
JPY
|
— | — |
-855,066,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
249,828,000
JPY
|
— |
1,705,523,000
JPY
|
— | — |
154,291,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,551,454,000
JPY
|
— |
2,917,955,000
JPY
|
— | — |
1,377,545,000
JPY
|