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 | — |
215,504,000,000
JPY
|
— |
433,092,000,000
JPY
|
— | — |
205,584,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
5,137,000,000
JPY
|
— |
8,425,000,000
JPY
|
— | — |
2,691,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
2,543,000,000
JPY
|
— |
2,941,000,000
JPY
|
— | — |
442,000,000
JPY
|
— |
| Comprehensive income | — |
6,626,000,000
JPY
|
— |
3,572,000,000
JPY
|
— | — |
4,633,000,000
JPY
|
— |
| Net assets | — | — |
67,660,000,000
JPY
|
— |
62,390,000,000
JPY
|
— | — |
63,424,000,000
JPY
|
| Total assets | — | — |
366,434,000,000
JPY
|
— |
374,940,000,000
JPY
|
— | — |
372,597,000,000
JPY
|
| Basic earnings (loss) per share |
14.70
|
23.90
|
— |
27.64
|
— |
5.66
|
4.16
|
— |
| Diluted earnings per share | — |
23.81
|
— |
27.54
|
— | — |
4.14
|
— |
| Equity-to-asset ratio | — | — |
0.179
xbrli:pure
|
— |
0.161
xbrli:pure
|
— | — |
0.165
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
4,801,000,000
JPY
|
— |
30,789,000,000
JPY
|
— | — |
10,711,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
10,115,000,000
JPY
|
— |
-29,047,000,000
JPY
|
— | — |
-7,471,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-10,640,000,000
JPY
|
— |
-7,191,000,000
JPY
|
— | — |
-2,381,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
18,852,000,000
JPY
|
— |
14,549,000,000
JPY
|
— | — |
21,025,000,000
JPY
|