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 | — |
68,457,000,000
JPY
|
— |
131,063,000,000
JPY
|
— | — |
58,115,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
5,106,000,000
JPY
|
— |
13,864,000,000
JPY
|
— | — |
5,426,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
3,379,000,000
JPY
|
— |
9,382,000,000
JPY
|
— | — |
3,549,000,000
JPY
|
— |
| Comprehensive income | — |
3,974,000,000
JPY
|
— |
11,707,000,000
JPY
|
— | — |
5,635,000,000
JPY
|
— |
| Net assets | — | — |
84,163,000,000
JPY
|
— |
80,695,000,000
JPY
|
— | — |
74,963,000,000
JPY
|
| Total assets | — | — |
145,066,000,000
JPY
|
— |
144,997,000,000
JPY
|
— | — |
131,237,000,000
JPY
|
| Basic earnings (loss) per share |
47.31
|
81.78
|
— |
226.93
|
— |
43.06
|
85.76
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.566
xbrli:pure
|
— |
0.544
xbrli:pure
|
— | — |
0.558
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,692,000,000
JPY
|
— |
19,252,000,000
JPY
|
— | — |
14,462,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,003,000,000
JPY
|
— |
-6,624,000,000
JPY
|
— | — |
-4,336,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-714,000,000
JPY
|
— |
-5,844,000,000
JPY
|
— | — |
-5,298,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
19,208,000,000
JPY
|
— |
23,224,000,000
JPY
|
— | — |
21,275,000,000
JPY
|