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 | — |
114,311,000,000
JPY
|
— |
245,107,000,000
JPY
|
— | — |
112,022,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,588,000,000
JPY
|
— |
13,702,000,000
JPY
|
— | — |
5,410,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,954,000,000
JPY
|
— |
7,957,000,000
JPY
|
— | — |
2,810,000,000
JPY
|
— |
| Comprehensive income | — |
2,299,000,000
JPY
|
— |
9,356,000,000
JPY
|
— | — |
3,531,000,000
JPY
|
— |
| Net assets | — | — |
114,532,000,000
JPY
|
— |
113,992,000,000
JPY
|
— | — |
110,864,000,000
JPY
|
| Total assets | — | — |
177,666,000,000
JPY
|
— |
184,895,000,000
JPY
|
— | — |
174,820,000,000
JPY
|
| Basic earnings (loss) per share |
42.81
|
56.12
|
— |
223.39
|
— |
48.95
|
78.24
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.565
xbrli:pure
|
— |
0.539
xbrli:pure
|
— | — |
0.554
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,281,000,000
JPY
|
— |
5,146,000,000
JPY
|
— | — |
2,993,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,013,000,000
JPY
|
— |
-7,850,000,000
JPY
|
— | — |
-2,219,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,025,000,000
JPY
|
— |
-6,121,000,000
JPY
|
— | — |
-3,318,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
62,906,000,000
JPY
|
— |
68,571,000,000
JPY
|
— | — |
74,851,000,000
JPY
|