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 | — | — |
1,931,728,000
JPY
|
— |
3,716,833,000
JPY
|
— | — |
2,086,571,000
JPY
|
| Ordinary profit (loss) | — | — |
120,565,000
JPY
|
— |
114,793,000
JPY
|
— | — |
142,892,000
JPY
|
| Net assets |
3,804,524,000
JPY
|
— | — |
3,730,896,000
JPY
|
— |
3,811,290,000
JPY
|
— | — |
| Total assets |
4,993,377,000
JPY
|
— | — |
4,938,467,000
JPY
|
— |
5,279,752,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
125.39
|
154.51
|
— |
79.36
|
— |
108.91
|
179.62
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.762
xbrli:pure
|
— | — |
0.755
xbrli:pure
|
— |
0.722
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
457,398,000
JPY
|
— |
164,427,000
JPY
|
— | — |
299,620,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-119,705,000
JPY
|
— |
-170,236,000
JPY
|
— | — |
-39,191,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-98,502,000
JPY
|
— |
-215,407,000
JPY
|
— | — |
-106,784,000
JPY
|
| Cash and cash equivalents |
1,396,880,000
JPY
|
— | — |
1,157,689,000
JPY
|
— |
1,532,550,000
JPY
|
— | — |