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 | — |
104,383,000,000
JPY
|
— |
212,524,000,000
JPY
|
— | — |
105,272,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
5,080,000,000
JPY
|
— |
9,770,000,000
JPY
|
— | — |
5,398,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
3,231,000,000
JPY
|
— |
4,526,000,000
JPY
|
— | — |
1,912,000,000
JPY
|
— |
| Comprehensive income | — |
626,000,000
JPY
|
— |
7,956,000,000
JPY
|
— | — |
2,769,000,000
JPY
|
— |
| Net assets | — | — |
90,783,000,000
JPY
|
— |
90,961,000,000
JPY
|
— | — |
86,694,000,000
JPY
|
| Total assets | — | — |
189,738,000,000
JPY
|
— |
196,034,000,000
JPY
|
— | — |
179,750,000,000
JPY
|
| Basic earnings (loss) per share |
21.76
|
51.33
|
— |
72.11
|
— |
2.16
|
30.50
|
— |
| Diluted earnings per share | — |
51.27
|
— |
71.95
|
— | — |
30.47
|
— |
| Equity-to-asset ratio | — | — |
0.4605
xbrli:pure
|
— |
0.4471
xbrli:pure
|
— | — |
0.4638
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
4,303,000,000
JPY
|
— |
13,767,000,000
JPY
|
— | — |
7,870,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,392,000,000
JPY
|
— |
-11,145,000,000
JPY
|
— | — |
-3,823,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-760,000,000
JPY
|
— |
11,779,000,000
JPY
|
— | — |
-454,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
37,901,000,000
JPY
|
— |
43,537,000,000
JPY
|
— | — |
32,358,000,000
JPY
|