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 | — |
7,571,673,000
JPY
|
— |
15,434,347,000
JPY
|
— | — |
7,682,144,000
JPY
|
— |
| Ordinary profit (loss) | — |
21,383,000
JPY
|
— |
348,514,000
JPY
|
— | — |
178,717,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
100,236,000
JPY
|
— |
141,362,000
JPY
|
— | — |
156,567,000
JPY
|
— |
| Comprehensive income | — |
120,432,000
JPY
|
— |
196,226,000
JPY
|
— | — |
180,190,000
JPY
|
— |
| Net assets | — | — |
5,383,243,000
JPY
|
— |
5,246,200,000
JPY
|
— | — |
5,186,312,000
JPY
|
| Total assets | — | — |
9,434,381,000
JPY
|
— |
9,630,810,000
JPY
|
— | — |
9,343,982,000
JPY
|
| Basic earnings (loss) per share |
-2.21
|
3.83
|
— |
5.44
|
— |
0.65
|
6.03
|
— |
| Diluted earnings per share | — |
3.83
|
— |
5.43
|
— | — |
6.02
|
— |
| Equity-to-asset ratio | — | — |
0.571
xbrli:pure
|
— |
0.544
xbrli:pure
|
— | — |
0.554
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
157,160,000
JPY
|
— |
847,960,000
JPY
|
— | — |
348,418,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-203,741,000
JPY
|
— |
-379,870,000
JPY
|
— | — |
-206,203,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-216,831,000
JPY
|
— |
-390,707,000
JPY
|
— | — |
-239,281,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,460,810,000
JPY
|
— |
1,724,222,000
JPY
|
— | — |
1,549,773,000
JPY
|