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 | — |
22,034,205,000
JPY
|
— |
47,740,096,000
JPY
|
— | — |
24,809,033,000
JPY
|
— |
| Ordinary profit (loss) | — |
114,044,000
JPY
|
— |
2,688,698,000
JPY
|
— | — |
1,704,458,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
55,438,000
JPY
|
— |
1,735,351,000
JPY
|
— | — |
1,040,562,000
JPY
|
— |
| Comprehensive income | — |
-181,053,000
JPY
|
— |
2,907,083,000
JPY
|
— | — |
1,788,212,000
JPY
|
— |
| Net assets | — | — |
17,010,216,000
JPY
|
— |
17,664,008,000
JPY
|
— | — |
11,162,217,000
JPY
|
| Total assets | — | — |
32,668,556,000
JPY
|
— |
43,985,159,000
JPY
|
— | — |
29,960,480,000
JPY
|
| Basic earnings (loss) per share |
-15.69
|
3.36
|
— |
123.10
|
— |
-9.11
|
74.86
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.496
xbrli:pure
|
— |
0.383
xbrli:pure
|
— | — |
0.345
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
7,238,145,000
JPY
|
— |
1,444,189,000
JPY
|
— | — |
7,742,364,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,210,584,000
JPY
|
— |
-1,084,840,000
JPY
|
— | — |
-655,079,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,106,702,000
JPY
|
— |
4,116,610,000
JPY
|
— | — |
-6,844,985,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,267,274,000
JPY
|
— |
6,438,532,000
JPY
|
— | — |
2,189,542,000
JPY
|