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 | — |
14,098,000,000
JPY
|
— |
27,524,000,000
JPY
|
— | — |
13,508,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
260,000,000
JPY
|
— |
630,000,000
JPY
|
— | — |
517,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
186,000,000
JPY
|
— |
415,000,000
JPY
|
— | — |
420,000,000
JPY
|
— |
| Comprehensive income | — |
548,000,000
JPY
|
— |
1,540,000,000
JPY
|
— | — |
1,258,000,000
JPY
|
— |
| Net assets | — | — |
15,261,000,000
JPY
|
— |
14,733,000,000
JPY
|
— | — |
14,451,000,000
JPY
|
| Total assets | — | — |
34,922,000,000
JPY
|
— |
34,507,000,000
JPY
|
— | — |
34,071,000,000
JPY
|
| Basic earnings (loss) per share |
-2.10
|
4.99
|
— |
11.13
|
— |
2.98
|
11.28
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.411
xbrli:pure
|
— |
0.401
xbrli:pure
|
— | — |
0.399
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
196,000,000
JPY
|
— |
939,000,000
JPY
|
— | — |
540,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-477,000,000
JPY
|
— |
-854,000,000
JPY
|
— | — |
-404,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
264,000,000
JPY
|
— |
-101,000,000
JPY
|
— | — |
117,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,077,000,000
JPY
|
— |
2,091,000,000
JPY
|
— | — |
2,362,000,000
JPY
|