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 | — |
25,596,732,000
JPY
|
— |
52,253,186,000
JPY
|
— | — |
26,048,310,000
JPY
|
— |
| Ordinary profit (loss) | — |
247,870,000
JPY
|
— |
1,497,843,000
JPY
|
— | — |
654,246,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
182,640,000
JPY
|
— |
1,003,851,000
JPY
|
— | — |
484,875,000
JPY
|
— |
| Comprehensive income | — |
200,356,000
JPY
|
— |
941,754,000
JPY
|
— | — |
486,403,000
JPY
|
— |
| Net assets | — | — |
13,796,763,000
JPY
|
— |
13,777,935,000
JPY
|
— | — |
13,322,584,000
JPY
|
| Total assets | — | — |
41,353,291,000
JPY
|
— |
38,729,707,000
JPY
|
— | — |
39,595,220,000
JPY
|
| Basic earnings (loss) per share |
5.42
|
15.10
|
— |
82.98
|
— |
17.61
|
40.08
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.322
xbrli:pure
|
— |
0.342
xbrli:pure
|
— | — |
0.323
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-176,886,000
JPY
|
— |
3,584,945,000
JPY
|
— | — |
2,675,940,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,403,200,000
JPY
|
— |
-1,384,896,000
JPY
|
— | — |
-776,653,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,344,822,000
JPY
|
— |
-1,535,516,000
JPY
|
— | — |
-957,808,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,349,325,000
JPY
|
— |
3,588,213,000
JPY
|
— | — |
3,866,544,000
JPY
|