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 | — |
173,171,000,000
JPY
|
— |
311,705,000,000
JPY
|
— | — |
145,089,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
4,533,000,000
JPY
|
— |
7,499,000,000
JPY
|
— | — |
3,544,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
2,961,000,000
JPY
|
— |
4,730,000,000
JPY
|
— | — |
2,335,000,000
JPY
|
— |
| Comprehensive income | — |
2,717,000,000
JPY
|
— |
5,833,000,000
JPY
|
— | — |
3,271,000,000
JPY
|
— |
| Net assets | — | — |
52,980,000,000
JPY
|
— |
51,153,000,000
JPY
|
— | — |
49,156,000,000
JPY
|
| Total assets | — | — |
118,356,000,000
JPY
|
— |
119,055,000,000
JPY
|
— | — |
106,140,000,000
JPY
|
| Basic earnings (loss) per share |
60.74
|
120.59
|
— |
192.74
|
— |
49.93
|
95.18
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.4470
xbrli:pure
|
— |
0.4290
xbrli:pure
|
— | — |
0.4624
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-1,007,000,000
JPY
|
— |
6,653,000,000
JPY
|
— | — |
2,408,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,055,000,000
JPY
|
— |
821,000,000
JPY
|
— | — |
336,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,742,000,000
JPY
|
— |
-2,352,000,000
JPY
|
— | — |
-1,085,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
10,867,000,000
JPY
|
— |
14,776,000,000
JPY
|
— | — |
11,137,000,000
JPY
|