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 | — |
20,943,369,000
JPY
|
— |
34,109,324,000
JPY
|
— | — |
16,362,242,000
JPY
|
— |
| Ordinary profit (loss) | — |
4,855,449,000
JPY
|
— |
7,363,347,000
JPY
|
— | — |
3,592,912,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
3,216,642,000
JPY
|
— |
4,836,976,000
JPY
|
— | — |
2,358,528,000
JPY
|
— |
| Comprehensive income | — |
3,191,641,000
JPY
|
— |
5,345,096,000
JPY
|
— | — |
2,547,854,000
JPY
|
— |
| Net assets | — | — |
38,304,503,000
JPY
|
— |
36,139,809,000
JPY
|
— | — |
34,026,673,000
JPY
|
| Total assets | — | — |
55,775,196,000
JPY
|
— |
52,664,319,000
JPY
|
— | — |
48,177,473,000
JPY
|
| Basic earnings (loss) per share |
23.28
|
52.91
|
— |
79.56
|
— |
17.62
|
38.79
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.652
xbrli:pure
|
— |
0.649
xbrli:pure
|
— | — |
0.670
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
4,390,407,000
JPY
|
— |
7,611,042,000
JPY
|
— | — |
3,859,768,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,415,062,000
JPY
|
— |
-4,681,608,000
JPY
|
— | — |
-2,028,837,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
6,785,000
JPY
|
— |
-2,217,057,000
JPY
|
— | — |
-1,153,007,000
JPY
|
— |
| Cash and cash equivalents | — | — |
9,738,314,000
JPY
|
— |
8,807,066,000
JPY
|
— | — |
8,744,962,000
JPY
|