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 | — |
18,347,982,000
JPY
|
— |
37,385,314,000
JPY
|
— | — |
17,219,107,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,157,255,000
JPY
|
— |
5,049,175,000
JPY
|
— | — |
1,869,567,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,327,845,000
JPY
|
— |
3,533,834,000
JPY
|
— | — |
1,450,392,000
JPY
|
— |
| Comprehensive income | — |
1,334,395,000
JPY
|
— |
3,516,248,000
JPY
|
— | — |
1,454,340,000
JPY
|
— |
| Net assets | — | — |
15,716,636,000
JPY
|
— |
15,471,539,000
JPY
|
— | — |
13,410,523,000
JPY
|
| Total assets | — | — |
21,983,792,000
JPY
|
— |
22,276,889,000
JPY
|
— | — |
19,649,143,000
JPY
|
| Basic earnings (loss) per share |
26.28
|
42.67
|
— |
113.56
|
— |
28.84
|
46.61
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.715
xbrli:pure
|
— |
0.695
xbrli:pure
|
— | — |
0.682
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,746,699,000
JPY
|
— |
4,157,829,000
JPY
|
— | — |
960,474,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,334,376,000
JPY
|
— |
-1,852,558,000
JPY
|
— | — |
-603,676,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,230,797,000
JPY
|
— |
-1,107,639,000
JPY
|
— | — |
-940,249,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,930,980,000
JPY
|
— |
4,748,855,000
JPY
|
— | — |
2,968,291,000
JPY
|