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 | — |
31,863,568,000
JPY
|
— |
62,832,480,000
JPY
|
— | — |
29,753,582,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,273,799,000
JPY
|
— |
3,148,130,000
JPY
|
— | — |
1,499,772,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
896,302,000
JPY
|
— |
3,005,542,000
JPY
|
— | — |
1,018,982,000
JPY
|
— |
| Comprehensive income | — |
896,347,000
JPY
|
— |
3,017,302,000
JPY
|
— | — |
1,019,529,000
JPY
|
— |
| Net assets | — | — |
17,828,158,000
JPY
|
— |
17,764,353,000
JPY
|
— | — |
15,766,742,000
JPY
|
| Total assets | — | — |
35,892,955,000
JPY
|
— |
36,188,361,000
JPY
|
— | — |
33,621,086,000
JPY
|
| Basic earnings (loss) per share |
17.79
|
31.22
|
— |
104.69
|
— |
16.85
|
35.49
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.497
xbrli:pure
|
— |
0.491
xbrli:pure
|
— | — |
0.469
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,327,509,000
JPY
|
— |
1,343,723,000
JPY
|
— | — |
-562,115,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-59,140,000
JPY
|
— |
764,973,000
JPY
|
— | — |
-1,363,147,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-832,542,000
JPY
|
— |
-746,579,000
JPY
|
— | — |
-746,417,000
JPY
|
— |
| Cash and cash equivalents | — | — |
13,752,934,000
JPY
|
— |
13,317,107,000
JPY
|
— | — |
9,283,308,000
JPY
|