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 | — |
5,522,945,000
JPY
|
— |
10,811,042,000
JPY
|
— | — |
5,446,379,000
JPY
|
— |
| Ordinary profit (loss) | — |
498,138,000
JPY
|
— |
1,116,087,000
JPY
|
— | — |
713,867,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
330,218,000
JPY
|
— |
739,722,000
JPY
|
— | — |
482,020,000
JPY
|
— |
| Comprehensive income | — |
362,830,000
JPY
|
— |
777,612,000
JPY
|
— | — |
499,863,000
JPY
|
— |
| Net assets | — | — |
14,640,750,000
JPY
|
— |
14,500,119,000
JPY
|
— | — |
12,369,087,000
JPY
|
| Total assets | — | — |
20,351,297,000
JPY
|
— |
20,495,242,000
JPY
|
— | — |
18,477,050,000
JPY
|
| Basic earnings (loss) per share |
10.75
|
20.81
|
— |
53.36
|
— |
18.14
|
36.52
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.7194
xbrli:pure
|
— |
0.7075
xbrli:pure
|
— | — |
0.6694
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
483,066,000
JPY
|
— |
1,653,093,000
JPY
|
— | — |
900,719,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
968,040,000
JPY
|
— |
-2,697,180,000
JPY
|
— | — |
-706,809,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-555,384,000
JPY
|
— |
1,425,620,000
JPY
|
— | — |
-87,759,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,038,873,000
JPY
|
— |
3,143,150,000
JPY
|
— | — |
2,867,767,000
JPY
|