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 | — |
5,884,760,000
JPY
|
— |
11,296,209,000
JPY
|
— | — |
5,519,006,000
JPY
|
— |
| Ordinary profit (loss) | — |
960,998,000
JPY
|
— |
1,767,002,000
JPY
|
— | — |
1,002,787,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
724,569,000
JPY
|
— |
1,069,451,000
JPY
|
— | — |
717,765,000
JPY
|
— |
| Comprehensive income | — |
642,305,000
JPY
|
— |
2,144,775,000
JPY
|
— | — |
1,139,935,000
JPY
|
— |
| Net assets | — | — |
26,447,260,000
JPY
|
— |
26,130,887,000
JPY
|
— | — |
25,126,167,000
JPY
|
| Total assets | — | — |
29,688,259,000
JPY
|
— |
29,204,017,000
JPY
|
— | — |
27,830,971,000
JPY
|
| Basic earnings (loss) per share |
64.12
|
155.67
|
— |
229.76
|
— |
81.97
|
154.21
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.891
xbrli:pure
|
— |
0.895
xbrli:pure
|
— | — |
0.903
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
777,908,000
JPY
|
— |
2,131,880,000
JPY
|
— | — |
1,354,604,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-865,340,000
JPY
|
— |
-890,396,000
JPY
|
— | — |
-459,199,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-328,038,000
JPY
|
— |
-278,747,000
JPY
|
— | — |
-271,019,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,885,733,000
JPY
|
— |
5,332,780,000
JPY
|
— | — |
4,985,036,000
JPY
|