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 | — |
203,507,000,000
JPY
|
— |
401,569,000,000
JPY
|
— | — |
197,728,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
29,515,000,000
JPY
|
— |
53,054,000,000
JPY
|
— | — |
26,860,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
21,315,000,000
JPY
|
— |
34,064,000,000
JPY
|
— | — |
17,878,000,000
JPY
|
— |
| Comprehensive income | — |
11,867,000,000
JPY
|
— |
54,364,000,000
JPY
|
— | — |
27,728,000,000
JPY
|
— |
| Net assets | — | — |
393,180,000,000
JPY
|
— |
386,674,000,000
JPY
|
— | — |
400,758,000,000
JPY
|
| Total assets | — | — |
628,802,000,000
JPY
|
— |
627,031,000,000
JPY
|
— | — |
608,824,000,000
JPY
|
| Basic earnings (loss) per share |
70.39
|
132.85
|
— |
207.02
|
— |
59.51
|
108.12
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.570
xbrli:pure
|
— |
0.562
xbrli:pure
|
— | — |
0.601
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
22,465,000,000
JPY
|
— |
61,989,000,000
JPY
|
— | — |
26,339,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-13,399,000,000
JPY
|
— |
-30,285,000,000
JPY
|
— | — |
-14,641,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,018,000,000
JPY
|
— |
-21,969,000,000
JPY
|
— | — |
-8,010,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
103,245,000,000
JPY
|
— |
105,936,000,000
JPY
|
— | — |
100,471,000,000
JPY
|