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 | — |
126,127,000,000
JPY
|
— |
239,612,000,000
JPY
|
— | — |
114,712,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
11,244,000,000
JPY
|
— |
22,337,000,000
JPY
|
— | — |
10,542,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
7,756,000,000
JPY
|
— |
15,346,000,000
JPY
|
— | — |
7,262,000,000
JPY
|
— |
| Comprehensive income | — |
5,741,000,000
JPY
|
— |
21,309,000,000
JPY
|
— | — |
9,330,000,000
JPY
|
— |
| Net assets | — | — |
235,407,000,000
JPY
|
— |
205,088,000,000
JPY
|
— | — |
195,275,000,000
JPY
|
| Total assets | — | — |
403,613,000,000
JPY
|
— |
312,152,000,000
JPY
|
— | — |
298,357,000,000
JPY
|
| Basic earnings (loss) per share |
35.60
|
75.34
|
— |
149.18
|
— |
33.07
|
70.61
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.494
xbrli:pure
|
— |
0.630
xbrli:pure
|
— | — |
0.627
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
9,763,000,000
JPY
|
— |
22,221,000,000
JPY
|
— | — |
6,862,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,280,000,000
JPY
|
— |
-19,139,000,000
JPY
|
— | — |
-7,217,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
18,244,000,000
JPY
|
— |
-5,825,000,000
JPY
|
— | — |
-2,613,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
67,841,000,000
JPY
|
— |
48,902,000,000
JPY
|
— | — |
47,852,000,000
JPY
|