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 | — |
5,652,936,000
JPY
|
— |
12,660,738,000
JPY
|
— | — |
5,432,305,000
JPY
|
— |
| Ordinary profit (loss) | — |
14,573,000
JPY
|
— |
245,641,000
JPY
|
— | — |
75,163,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-11,432,000
JPY
|
— |
252,763,000
JPY
|
— | — |
71,250,000
JPY
|
— |
| Comprehensive income | — |
21,423,000
JPY
|
— |
361,071,000
JPY
|
— | — |
105,854,000
JPY
|
— |
| Net assets | — | — |
8,683,607,000
JPY
|
— |
8,724,113,000
JPY
|
— | — |
8,468,929,000
JPY
|
| Total assets | — | — |
11,955,822,000
JPY
|
— |
12,135,025,000
JPY
|
— | — |
11,661,622,000
JPY
|
| Basic earnings (loss) per share |
-6.69
|
-1.84
|
— |
40.81
|
— |
15.20
|
11.50
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.726
xbrli:pure
|
— |
0.719
xbrli:pure
|
— | — |
0.726
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
442,933,000
JPY
|
— |
102,672,000
JPY
|
— | — |
111,859,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
42,813,000
JPY
|
— |
65,321,000
JPY
|
— | — |
100,733,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-67,209,000
JPY
|
— |
-180,588,000
JPY
|
— | — |
-176,335,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,446,928,000
JPY
|
— |
3,057,150,000
JPY
|
— | — |
3,082,713,000
JPY
|