Key Financial Data Of Group
| Concept |
As at 2018-09-30 |
2018-07-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-09-30 |
2017-07-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
19,750,653,000
JPY
|
— |
38,275,742,000
JPY
|
— | — |
18,892,152,000
JPY
|
| Ordinary profit (loss) | — | — |
493,976,000
JPY
|
— |
1,346,628,000
JPY
|
— | — |
780,042,000
JPY
|
| Net assets |
6,876,822,000
JPY
|
— | — |
7,371,354,000
JPY
|
— |
6,979,919,000
JPY
|
— | — |
| Total assets |
17,870,159,000
JPY
|
— | — |
17,630,254,000
JPY
|
— |
17,371,619,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
13.75
|
34.73
|
— |
75.92
|
— |
8.23
|
41.21
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.385
xbrli:pure
|
— | — |
0.418
xbrli:pure
|
— |
0.402
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
430,515,000
JPY
|
— |
1,205,839,000
JPY
|
— | — |
580,622,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-145,345,000
JPY
|
— |
-266,993,000
JPY
|
— | — |
-114,634,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-881,257,000
JPY
|
— |
-215,830,000
JPY
|
— | — |
-210,734,000
JPY
|
| Cash and cash equivalents |
5,505,963,000
JPY
|
— | — |
6,095,024,000
JPY
|
— |
5,630,136,000
JPY
|
— | — |