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 | — |
34,846,931,000
JPY
|
— |
69,084,572,000
JPY
|
— | — |
34,174,850,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,255,877,000
JPY
|
— |
6,867,279,000
JPY
|
— | — |
3,177,858,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,470,330,000
JPY
|
— |
3,618,848,000
JPY
|
— | — |
1,597,595,000
JPY
|
— |
| Comprehensive income | — |
1,465,825,000
JPY
|
— |
3,601,386,000
JPY
|
— | — |
1,594,130,000
JPY
|
— |
| Net assets | — | — |
48,287,326,000
JPY
|
— |
47,510,366,000
JPY
|
— | — |
46,191,920,000
JPY
|
| Total assets | — | — |
59,458,215,000
JPY
|
— |
59,945,878,000
JPY
|
— | — |
57,816,751,000
JPY
|
| Basic earnings (loss) per share |
37.23
|
66.19
|
— |
162.91
|
— |
39.20
|
71.92
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.812
xbrli:pure
|
— |
0.793
xbrli:pure
|
— | — |
0.799
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,757,280,000
JPY
|
— |
6,852,498,000
JPY
|
— | — |
2,985,951,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,992,881,000
JPY
|
— |
-3,316,108,000
JPY
|
— | — |
-1,808,752,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-869,698,000
JPY
|
— |
-1,722,947,000
JPY
|
— | — |
-850,100,000
JPY
|
— |
| Cash and cash equivalents | — | — |
14,375,887,000
JPY
|
— |
13,481,187,000
JPY
|
— | — |
11,994,841,000
JPY
|