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 | — |
46,494,161,000
JPY
|
— |
103,580,881,000
JPY
|
— | — |
41,378,070,000
JPY
|
— |
| Ordinary profit (loss) | — |
718,537,000
JPY
|
— |
2,911,860,000
JPY
|
— | — |
865,521,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,006,297,000
JPY
|
— |
1,923,329,000
JPY
|
— | — |
528,162,000
JPY
|
— |
| Comprehensive income | — |
1,281,450,000
JPY
|
— |
1,825,433,000
JPY
|
— | — |
509,922,000
JPY
|
— |
| Net assets | — | — |
45,575,535,000
JPY
|
— |
44,644,148,000
JPY
|
— | — |
43,680,520,000
JPY
|
| Total assets | — | — |
147,115,893,000
JPY
|
— |
147,199,048,000
JPY
|
— | — |
134,357,699,000
JPY
|
| Basic earnings (loss) per share |
3.23
|
57.14
|
— |
110.56
|
— |
-37.52
|
30.74
|
— |
| Diluted earnings per share | — |
57.04
|
— |
110.40
|
— | — |
30.70
|
— |
| Equity-to-asset ratio | — | — |
0.297
xbrli:pure
|
— |
0.290
xbrli:pure
|
— | — |
0.311
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
894,523,000
JPY
|
— |
16,729,994,000
JPY
|
— | — |
7,179,415,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,352,285,000
JPY
|
— |
-17,819,121,000
JPY
|
— | — |
-4,795,842,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,727,989,000
JPY
|
— |
3,313,954,000
JPY
|
— | — |
-2,203,749,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,561,711,000
JPY
|
— |
3,291,483,000
JPY
|
— | — |
1,246,479,000
JPY
|