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 | — |
4,000,640,000
JPY
|
— |
8,388,048,000
JPY
|
— | — |
4,314,480,000
JPY
|
— |
| Ordinary profit (loss) | — |
129,953,000
JPY
|
— |
668,867,000
JPY
|
— | — |
563,791,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
82,547,000
JPY
|
— |
403,951,000
JPY
|
— | — |
373,217,000
JPY
|
— |
| Comprehensive income | — |
101,121,000
JPY
|
— |
396,326,000
JPY
|
— | — |
365,162,000
JPY
|
— |
| Net assets | — | — |
4,611,265,000
JPY
|
— |
4,507,638,000
JPY
|
— | — |
2,832,897,000
JPY
|
| Total assets | — | — |
18,991,488,000
JPY
|
— |
19,019,474,000
JPY
|
— | — |
13,776,890,000
JPY
|
| Basic earnings (loss) per share |
-0.79
|
12.82
|
— |
70.62
|
— |
22.35
|
68.34
|
— |
| Diluted earnings per share | — |
12.47
|
— |
67.81
|
— | — |
65.66
|
— |
| Equity-to-asset ratio | — | — |
0.243
xbrli:pure
|
— |
0.237
xbrli:pure
|
— | — |
0.205
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-150,852,000
JPY
|
— |
791,201,000
JPY
|
— | — |
483,923,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-393,029,000
JPY
|
— |
-4,613,100,000
JPY
|
— | — |
-1,979,718,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-175,740,000
JPY
|
— |
5,813,454,000
JPY
|
— | — |
1,255,024,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,646,161,000
JPY
|
— |
3,347,344,000
JPY
|
— | — |
1,100,172,000
JPY
|