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 | — |
15,755,000,000
JPY
|
— |
29,470,000,000
JPY
|
— | — |
17,763,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
7,388,000,000
JPY
|
— |
15,554,000,000
JPY
|
— | — |
10,020,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
5,861,000,000
JPY
|
— |
24,235,000,000
JPY
|
— | — |
19,754,000,000
JPY
|
— |
| Comprehensive income | — |
13,490,000,000
JPY
|
— |
18,151,000,000
JPY
|
— | — |
12,851,000,000
JPY
|
— |
| Net assets | — | — |
168,889,000,000
JPY
|
— |
160,299,000,000
JPY
|
— | — |
155,001,000,000
JPY
|
| Total assets | — | — |
194,496,000,000
JPY
|
— |
191,550,000,000
JPY
|
— | — |
188,244,000,000
JPY
|
| Basic earnings (loss) per share |
92.98
|
189.51
|
— |
687.04
|
— |
416.31
|
498.92
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.868
xbrli:pure
|
— |
0.837
xbrli:pure
|
— | — |
0.823
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-2,907,000,000
JPY
|
— |
7,425,000,000
JPY
|
— | — |
5,270,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,000,000
JPY
|
— |
24,732,000,000
JPY
|
— | — |
23,029,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,907,000,000
JPY
|
— |
-69,046,000,000
JPY
|
— | — |
-66,727,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
62,359,000,000
JPY
|
— |
70,086,000,000
JPY
|
— | — |
68,691,000,000
JPY
|