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 | — |
26,576,000,000
JPY
|
— |
32,698,000,000
JPY
|
— | — |
16,100,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
5,208,000,000
JPY
|
— |
8,395,000,000
JPY
|
— | — |
4,505,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
3,487,000,000
JPY
|
— |
5,288,000,000
JPY
|
— | — |
3,143,000,000
JPY
|
— |
| Comprehensive income | — |
4,924,000,000
JPY
|
— |
8,582,000,000
JPY
|
— | — |
5,203,000,000
JPY
|
— |
| Net assets | — | — |
106,426,000,000
JPY
|
— |
104,900,000,000
JPY
|
— | — |
102,205,000,000
JPY
|
| Total assets | — | — |
323,398,000,000
JPY
|
— |
300,243,000,000
JPY
|
— | — |
292,065,000,000
JPY
|
| Basic earnings (loss) per share |
42.09
|
89.16
|
— |
132.57
|
— |
49.71
|
78.80
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.329
xbrli:pure
|
— |
0.349
xbrli:pure
|
— | — |
0.350
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-15,136,000,000
JPY
|
— |
13,482,000,000
JPY
|
— | — |
4,049,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
4,031,000,000
JPY
|
— |
-17,265,000,000
JPY
|
— | — |
-1,638,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
17,967,000,000
JPY
|
— |
-2,499,000,000
JPY
|
— | — |
-4,882,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
19,647,000,000
JPY
|
— |
12,784,000,000
JPY
|
— | — |
16,595,000,000
JPY
|