Key Financial Data Of Group
| Concept |
As at 2018-09-30 |
2018-07-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-09-30 |
2017-07-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
8,586,334,000
JPY
|
— |
17,403,750,000
JPY
|
— | — |
8,759,252,000
JPY
|
| Ordinary profit (loss) | — | — |
122,357,000
JPY
|
— |
215,548,000
JPY
|
— | — |
160,590,000
JPY
|
| Net assets |
4,648,385,000
JPY
|
— | — |
4,557,452,000
JPY
|
— |
4,520,016,000
JPY
|
— | — |
| Total assets |
15,163,954,000
JPY
|
— | — |
13,457,530,000
JPY
|
— |
13,186,478,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
20.17
|
33.67
|
— |
46.84
|
— |
16.74
|
30.44
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.307
xbrli:pure
|
— | — |
0.339
xbrli:pure
|
— |
0.343
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
368,989,000
JPY
|
— |
296,611,000
JPY
|
— | — |
147,089,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-962,698,000
JPY
|
— |
-1,297,829,000
JPY
|
— | — |
-557,992,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,402,350,000
JPY
|
— |
564,113,000
JPY
|
— | — |
210,810,000
JPY
|
| Cash and cash equivalents |
2,267,310,000
JPY
|
— | — |
1,458,669,000
JPY
|
— |
1,695,681,000
JPY
|
— | — |