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 | — |
41,800,343,000
JPY
|
— |
64,107,202,000
JPY
|
— | — |
27,590,683,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,322,444,000
JPY
|
— |
5,283,873,000
JPY
|
— | — |
2,180,466,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,419,882,000
JPY
|
— |
3,393,964,000
JPY
|
— | — |
1,407,570,000
JPY
|
— |
| Comprehensive income | — |
1,568,174,000
JPY
|
— |
3,596,534,000
JPY
|
— | — |
1,466,913,000
JPY
|
— |
| Net assets | — | — |
15,183,524,000
JPY
|
— |
13,856,757,000
JPY
|
— | — |
12,224,813,000
JPY
|
| Total assets | — | — |
72,763,486,000
JPY
|
— |
60,058,946,000
JPY
|
— | — |
46,645,448,000
JPY
|
| Basic earnings (loss) per share |
65.31
|
100.05
|
— |
238.87
|
— |
68.47
|
98.95
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.195
xbrli:pure
|
— |
0.221
xbrli:pure
|
— | — |
0.253
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-9,046,714,000
JPY
|
— |
-15,779,366,000
JPY
|
— | — |
-9,222,583,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-667,329,000
JPY
|
— |
491,708,000
JPY
|
— | — |
382,243,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
6,527,614,000
JPY
|
— |
15,886,838,000
JPY
|
— | — |
6,707,722,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,884,858,000
JPY
|
— |
8,071,288,000
JPY
|
— | — |
5,339,489,000
JPY
|