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 | — |
4,692,458,000
JPY
|
— |
11,178,940,000
JPY
|
— | — |
5,045,371,000
JPY
|
— |
| Ordinary profit (loss) | — |
77,038,000
JPY
|
— |
592,594,000
JPY
|
— | — |
212,096,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
37,710,000
JPY
|
— |
493,722,000
JPY
|
— | — |
243,680,000
JPY
|
— |
| Comprehensive income | — |
33,050,000
JPY
|
— |
512,937,000
JPY
|
— | — |
229,600,000
JPY
|
— |
| Net assets | — | — |
9,679,694,000
JPY
|
— |
9,742,307,000
JPY
|
— | — |
9,458,053,000
JPY
|
| Total assets | — | — |
13,728,160,000
JPY
|
— |
14,679,270,000
JPY
|
— | — |
14,040,605,000
JPY
|
| Basic earnings (loss) per share |
2.91
|
6.03
|
— |
79.00
|
— |
11.12
|
39.00
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.705
xbrli:pure
|
— |
0.664
xbrli:pure
|
— | — |
0.674
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
165,144,000
JPY
|
— |
870,012,000
JPY
|
— | — |
281,203,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-101,662,000
JPY
|
— |
-519,962,000
JPY
|
— | — |
-451,774,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-287,175,000
JPY
|
— |
-278,870,000
JPY
|
— | — |
-187,911,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,656,007,000
JPY
|
— |
2,877,766,000
JPY
|
— | — |
2,452,838,000
JPY
|