Key Financial Data Of Group
| Concept |
As at 2018-09-30 |
2018-07-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-09-30 |
2017-07-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
9,356,602,000
JPY
|
— |
18,144,055,000
JPY
|
— | — |
8,586,650,000
JPY
|
| Ordinary profit (loss) | — | — |
894,217,000
JPY
|
— |
1,703,633,000
JPY
|
— | — |
918,073,000
JPY
|
| Net assets |
20,128,994,000
JPY
|
— | — |
19,460,870,000
JPY
|
— |
19,424,045,000
JPY
|
— | — |
| Total assets |
29,546,045,000
JPY
|
— | — |
29,202,147,000
JPY
|
— |
29,455,302,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
72.37
|
127.31
|
— |
1,112.47
|
— |
68.98
|
1,015.92
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.681
xbrli:pure
|
— | — |
0.666
xbrli:pure
|
— |
0.659
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
461,716,000
JPY
|
— |
977,427,000
JPY
|
— | — |
604,280,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-633,890,000
JPY
|
— |
4,149,661,000
JPY
|
— | — |
6,732,659,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-151,980,000
JPY
|
— |
-1,462,519,000
JPY
|
— | — |
-1,260,383,000
JPY
|
| Cash and cash equivalents |
4,140,842,000
JPY
|
— | — |
4,460,119,000
JPY
|
— |
6,889,751,000
JPY
|
— | — |