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 | — |
214,616,000,000
JPY
|
— |
432,967,000,000
JPY
|
— | — |
209,800,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
29,767,000,000
JPY
|
— |
49,233,000,000
JPY
|
— | — |
24,727,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
21,882,000,000
JPY
|
— |
54,378,000,000
JPY
|
— | — |
19,637,000,000
JPY
|
— |
| Comprehensive income | — |
26,331,000,000
JPY
|
— |
56,380,000,000
JPY
|
— | — |
47,423,000,000
JPY
|
— |
| Net assets | — | — |
408,169,000,000
JPY
|
— |
388,345,000,000
JPY
|
— | — |
410,198,000,000
JPY
|
| Total assets | — | — |
565,679,000,000
JPY
|
— |
552,309,000,000
JPY
|
— | — |
586,868,000,000
JPY
|
| Basic earnings (loss) per share |
68.69
|
120.34
|
— |
291.81
|
— |
54.96
|
104.75
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.720
xbrli:pure
|
— |
0.700
xbrli:pure
|
— | — |
0.695
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
4,476,000,000
JPY
|
— |
47,498,000,000
JPY
|
— | — |
9,584,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-13,409,000,000
JPY
|
— |
4,766,000,000
JPY
|
— | — |
-11,657,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,519,000,000
JPY
|
— |
-35,584,000,000
JPY
|
— | — |
10,416,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
110,762,000,000
JPY
|
— |
117,403,000,000
JPY
|
— | — |
110,503,000,000
JPY
|