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 | — |
2,961,484,000
JPY
|
— |
5,590,914,000
JPY
|
— | — |
2,736,023,000
JPY
|
— |
| Ordinary profit (loss) | — |
95,928,000
JPY
|
— |
94,853,000
JPY
|
— | — |
17,768,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
68,740,000
JPY
|
— |
82,300,000
JPY
|
— | — |
16,822,000
JPY
|
— |
| Comprehensive income | — |
58,819,000
JPY
|
— |
85,682,000
JPY
|
— | — |
1,626,000
JPY
|
— |
| Net assets | — | — |
1,393,824,000
JPY
|
— |
1,343,810,000
JPY
|
— | — |
1,259,754,000
JPY
|
| Total assets | — | — |
3,206,768,000
JPY
|
— |
3,142,733,000
JPY
|
— | — |
3,041,924,000
JPY
|
| Basic earnings (loss) per share |
9.90
|
23.42
|
— |
28.04
|
— |
4.15
|
5.73
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.4347
xbrli:pure
|
— |
0.4276
xbrli:pure
|
— | — |
0.4141
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
103,489,000
JPY
|
— |
60,326,000
JPY
|
— | — |
-5,634,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-21,456,000
JPY
|
— |
233,033,000
JPY
|
— | — |
211,766,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-60,850,000
JPY
|
— |
-204,719,000
JPY
|
— | — |
-157,270,000
JPY
|
— |
| Cash and cash equivalents | — | — |
786,677,000
JPY
|
— |
765,495,000
JPY
|
— | — |
725,715,000
JPY
|