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 | — |
5,612,383,000
JPY
|
— |
9,113,157,000
JPY
|
— | — |
4,319,612,000
JPY
|
— |
| Ordinary profit (loss) | — |
753,890,000
JPY
|
— |
1,826,476,000
JPY
|
— | — |
838,678,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
389,304,000
JPY
|
— |
1,295,994,000
JPY
|
— | — |
537,249,000
JPY
|
— |
| Comprehensive income | — |
532,515,000
JPY
|
— |
1,388,566,000
JPY
|
— | — |
669,925,000
JPY
|
— |
| Net assets | — | — |
5,332,154,000
JPY
|
— |
5,204,674,000
JPY
|
— | — |
4,486,033,000
JPY
|
| Total assets | — | — |
14,189,539,000
JPY
|
— |
9,247,440,000
JPY
|
— | — |
8,487,513,000
JPY
|
| Basic earnings (loss) per share |
15.28
|
17.15
|
— |
57.02
|
— |
16.59
|
23.63
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.376
xbrli:pure
|
— |
0.563
xbrli:pure
|
— | — |
0.529
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-416,221,000
JPY
|
— |
1,360,117,000
JPY
|
— | — |
429,073,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,524,306,000
JPY
|
— |
-91,767,000
JPY
|
— | — |
5,300,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,523,730,000
JPY
|
— |
-471,753,000
JPY
|
— | — |
-387,155,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,718,165,000
JPY
|
— |
5,173,058,000
JPY
|
— | — |
4,435,696,000
JPY
|