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 | — |
49,138,113,000
JPY
|
— |
102,364,682,000
JPY
|
— | — |
49,374,133,000
JPY
|
— |
| Ordinary profit (loss) | — |
979,602,000
JPY
|
— |
2,501,660,000
JPY
|
— | — |
935,053,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
661,447,000
JPY
|
— |
1,483,712,000
JPY
|
— | — |
590,884,000
JPY
|
— |
| Comprehensive income | — |
644,162,000
JPY
|
— |
1,538,245,000
JPY
|
— | — |
691,717,000
JPY
|
— |
| Net assets | — | — |
13,766,953,000
JPY
|
— |
13,438,357,000
JPY
|
— | — |
12,591,952,000
JPY
|
| Total assets | — | — |
54,486,184,000
JPY
|
— |
56,184,607,000
JPY
|
— | — |
53,566,791,000
JPY
|
| Basic earnings (loss) per share |
29.35
|
67.07
|
— |
150.46
|
— |
35.23
|
59.92
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.253
xbrli:pure
|
— |
0.239
xbrli:pure
|
— | — |
0.235
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-527,238,000
JPY
|
— |
6,384,253,000
JPY
|
— | — |
5,810,913,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-691,552,000
JPY
|
— |
-591,791,000
JPY
|
— | — |
-174,385,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,695,761,000
JPY
|
— |
-3,973,429,000
JPY
|
— | — |
-2,937,869,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,194,255,000
JPY
|
— |
5,108,337,000
JPY
|
— | — |
5,986,186,000
JPY
|