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 | — |
2,440,437,000
JPY
|
— |
4,244,136,000
JPY
|
— | — |
1,958,431,000
JPY
|
— |
| Ordinary profit (loss) | — |
646,946,000
JPY
|
— |
839,696,000
JPY
|
— | — |
338,069,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
336,248,000
JPY
|
— |
492,572,000
JPY
|
— | — |
183,199,000
JPY
|
— |
| Comprehensive income | — |
336,248,000
JPY
|
— |
492,572,000
JPY
|
— | — |
183,199,000
JPY
|
— |
| Net assets | — | — |
2,468,648,000
JPY
|
— |
2,170,876,000
JPY
|
— | — |
1,574,191,000
JPY
|
| Total assets | — | — |
7,746,337,000
JPY
|
— |
8,075,902,000
JPY
|
— | — |
7,384,068,000
JPY
|
| Basic earnings (loss) per share |
41.70
|
101.20
|
— |
157.01
|
— |
27.72
|
59.55
|
— |
| Diluted earnings per share | — |
|
— |
156.90
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.319
xbrli:pure
|
— |
0.269
xbrli:pure
|
— | — |
0.213
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
719,421,000
JPY
|
— |
990,386,000
JPY
|
— | — |
330,333,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-244,618,000
JPY
|
— |
-252,712,000
JPY
|
— | — |
-135,973,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-560,436,000
JPY
|
— |
-309,276,000
JPY
|
— | — |
-381,230,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,818,268,000
JPY
|
— |
1,903,901,000
JPY
|
— | — |
1,288,633,000
JPY
|