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 | — |
41,991,000,000
JPY
|
— |
100,829,000,000
JPY
|
— | — |
35,281,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,751,000,000
JPY
|
— |
4,367,000,000
JPY
|
— | — |
250,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,854,000,000
JPY
|
— |
3,695,000,000
JPY
|
— | — |
163,000,000
JPY
|
— |
| Comprehensive income | — |
1,658,000,000
JPY
|
— |
3,818,000,000
JPY
|
— | — |
183,000,000
JPY
|
— |
| Net assets | — | — |
27,177,000,000
JPY
|
— |
25,824,000,000
JPY
|
— | — |
22,190,000,000
JPY
|
| Total assets | — | — |
119,002,000,000
JPY
|
— |
115,309,000,000
JPY
|
— | — |
108,532,000,000
JPY
|
| Basic earnings (loss) per share |
46.54
|
54.71
|
— |
108.98
|
— |
5.64
|
4.81
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.2284
xbrli:pure
|
— |
0.2240
xbrli:pure
|
— | — |
0.2045
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-11,680,000,000
JPY
|
— |
-999,000,000
JPY
|
— | — |
-10,948,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
3,052,000,000
JPY
|
— |
-744,000,000
JPY
|
— | — |
-241,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
13,451,000,000
JPY
|
— |
-673,000,000
JPY
|
— | — |
4,251,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
20,130,000,000
JPY
|
— |
15,342,000,000
JPY
|
— | — |
10,803,000,000
JPY
|