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 | — |
147,882,000,000
JPY
|
— |
302,511,000,000
JPY
|
— | — |
150,056,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
7,125,000,000
JPY
|
— |
22,053,000,000
JPY
|
— | — |
9,763,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
4,913,000,000
JPY
|
— |
15,848,000,000
JPY
|
— | — |
6,582,000,000
JPY
|
— |
| Comprehensive income | — |
16,755,000,000
JPY
|
— |
22,157,000,000
JPY
|
— | — |
14,014,000,000
JPY
|
— |
| Net assets | — | — |
354,218,000,000
JPY
|
— |
340,161,000,000
JPY
|
— | — |
334,224,000,000
JPY
|
| Total assets | — | — |
451,074,000,000
JPY
|
— |
435,488,000,000
JPY
|
— | — |
432,885,000,000
JPY
|
| Basic earnings (loss) per share |
22.65
|
45.85
|
— |
147.85
|
— |
16.29
|
61.40
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.777
xbrli:pure
|
— |
0.774
xbrli:pure
|
— | — |
0.765
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
6,708,000,000
JPY
|
— |
18,149,000,000
JPY
|
— | — |
9,622,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,008,000,000
JPY
|
— |
4,134,000,000
JPY
|
— | — |
-1,830,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,258,000,000
JPY
|
— |
-6,506,000,000
JPY
|
— | — |
-3,395,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
49,388,000,000
JPY
|
— |
49,961,000,000
JPY
|
— | — |
38,574,000,000
JPY
|