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 | — |
3,843,503,000
JPY
|
— |
8,127,504,000
JPY
|
— | — |
4,107,739,000
JPY
|
— |
| Ordinary profit (loss) | — |
505,895,000
JPY
|
— |
1,082,895,000
JPY
|
— | — |
746,298,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
207,866,000
JPY
|
— |
624,317,000
JPY
|
— | — |
404,347,000
JPY
|
— |
| Comprehensive income | — |
276,683,000
JPY
|
— |
697,514,000
JPY
|
— | — |
544,533,000
JPY
|
— |
| Net assets | — | — |
10,430,712,000
JPY
|
— |
10,176,241,000
JPY
|
— | — |
10,085,197,000
JPY
|
| Total assets | — | — |
20,335,475,000
JPY
|
— |
20,271,750,000
JPY
|
— | — |
20,889,847,000
JPY
|
| Basic earnings (loss) per share |
2.48
|
4.62
|
— |
13.87
|
— |
1.27
|
8.98
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.333
xbrli:pure
|
— |
0.328
xbrli:pure
|
— | — |
0.315
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-65,440,000
JPY
|
— |
-374,715,000
JPY
|
— | — |
-167,267,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-341,599,000
JPY
|
— |
-945,459,000
JPY
|
— | — |
-2,018,141,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-223,666,000
JPY
|
— |
1,042,423,000
JPY
|
— | — |
782,535,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,925,276,000
JPY
|
— |
2,555,983,000
JPY
|
— | — |
1,415,010,000
JPY
|