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 | — |
200,616,000,000
JPY
|
— |
428,868,000,000
JPY
|
— | — |
189,857,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
6,141,000,000
JPY
|
— |
25,208,000,000
JPY
|
— | — |
10,542,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
4,289,000,000
JPY
|
— |
18,022,000,000
JPY
|
— | — |
7,430,000,000
JPY
|
— |
| Comprehensive income | — |
6,997,000,000
JPY
|
— |
27,833,000,000
JPY
|
— | — |
13,111,000,000
JPY
|
— |
| Net assets | — | — |
330,347,000,000
JPY
|
— |
326,279,000,000
JPY
|
— | — |
314,227,000,000
JPY
|
| Total assets | — | — |
535,661,000,000
JPY
|
— |
541,087,000,000
JPY
|
— | — |
531,230,000,000
JPY
|
| Basic earnings (loss) per share |
-16.33
|
40.34
|
— |
169.28
|
— |
4.49
|
69.71
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.617
xbrli:pure
|
— |
0.603
xbrli:pure
|
— | — |
0.592
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
10,876,000,000
JPY
|
— |
57,047,000,000
JPY
|
— | — |
20,087,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-16,080,000,000
JPY
|
— |
-43,345,000,000
JPY
|
— | — |
-22,170,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,091,000,000
JPY
|
— |
-12,240,000,000
JPY
|
— | — |
3,450,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
14,700,000,000
JPY
|
— |
17,876,000,000
JPY
|
— | — |
17,749,000,000
JPY
|