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 | — |
2,148,145,000
JPY
|
— |
4,102,681,000
JPY
|
— | — |
2,025,225,000
JPY
|
— |
| Ordinary profit (loss) | — |
125,968,000
JPY
|
— |
325,409,000
JPY
|
— | — |
67,128,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
75,866,000
JPY
|
— |
117,378,000
JPY
|
— | — |
43,167,000
JPY
|
— |
| Comprehensive income | — |
71,866,000
JPY
|
— |
117,378,000
JPY
|
— | — |
43,167,000
JPY
|
— |
| Net assets | — | — |
948,407,000
JPY
|
— |
852,031,000
JPY
|
— | — |
740,161,000
JPY
|
| Total assets | — | — |
2,993,697,000
JPY
|
— |
2,794,691,000
JPY
|
— | — |
2,610,246,000
JPY
|
| Basic earnings (loss) per share |
6.93
|
7.61
|
— |
12.15
|
— |
3.72
|
4.52
|
— |
| Diluted earnings per share | — |
7.17
|
— |
11.14
|
— | — |
4.10
|
— |
| Equity-to-asset ratio | — | — |
0.316
xbrli:pure
|
— |
0.304
xbrli:pure
|
— | — |
0.283
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
178,729,000
JPY
|
— |
202,048,000
JPY
|
— | — |
137,018,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-48,851,000
JPY
|
— |
-524,968,000
JPY
|
— | — |
-270,469,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
76,321,000
JPY
|
— |
374,765,000
JPY
|
— | — |
238,051,000
JPY
|
— |
| Cash and cash equivalents | — | — |
755,565,000
JPY
|
— |
549,366,000
JPY
|
— | — |
602,122,000
JPY
|