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 | — |
89,125,000,000
JPY
|
— |
177,366,000,000
JPY
|
— | — |
87,975,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
7,343,000,000
JPY
|
— |
12,420,000,000
JPY
|
— | — |
6,419,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
4,951,000,000
JPY
|
— |
7,962,000,000
JPY
|
— | — |
4,226,000,000
JPY
|
— |
| Comprehensive income | — |
8,551,000,000
JPY
|
— |
4,988,000,000
JPY
|
— | — |
4,537,000,000
JPY
|
— |
| Net assets | — | — |
64,771,000,000
JPY
|
— |
56,322,000,000
JPY
|
— | — |
56,294,000,000
JPY
|
| Total assets | — | — |
151,540,000,000
JPY
|
— |
139,456,000,000
JPY
|
— | — |
151,623,000,000
JPY
|
| Basic earnings (loss) per share |
39.13
|
52.17
|
— |
84.74
|
— |
31.99
|
45.08
|
— |
| Diluted earnings per share | — |
51.99
|
— |
83.79
|
— | — |
44.55
|
— |
| Equity-to-asset ratio | — | — |
0.424
xbrli:pure
|
— |
0.400
xbrli:pure
|
— | — |
0.368
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
4,008,000,000
JPY
|
— |
16,346,000,000
JPY
|
— | — |
-2,857,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,494,000,000
JPY
|
— |
-3,692,000,000
JPY
|
— | — |
-2,045,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,149,000,000
JPY
|
— |
-24,670,000,000
JPY
|
— | — |
-14,108,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
46,003,000,000
JPY
|
— |
46,206,000,000
JPY
|
— | — |
39,594,000,000
JPY
|