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 | — |
215,516,000,000
JPY
|
— |
401,977,000,000
JPY
|
— | — |
191,856,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
19,174,000,000
JPY
|
— |
33,241,000,000
JPY
|
— | — |
22,623,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
11,631,000,000
JPY
|
— |
17,701,000,000
JPY
|
— | — |
12,705,000,000
JPY
|
— |
| Comprehensive income | — |
-2,712,000,000
JPY
|
— |
35,161,000,000
JPY
|
— | — |
19,874,000,000
JPY
|
— |
| Net assets | — | — |
314,309,000,000
JPY
|
— |
322,425,000,000
JPY
|
— | — |
310,471,000,000
JPY
|
| Total assets | — | — |
583,354,000,000
JPY
|
— |
601,330,000,000
JPY
|
— | — |
585,856,000,000
JPY
|
| Basic earnings (loss) per share |
29.24
|
45.22
|
— |
68.80
|
— |
26.49
|
49.38
|
— |
| Diluted earnings per share | — |
39.20
|
— |
59.29
|
— | — |
42.89
|
— |
| Equity-to-asset ratio | — | — |
0.464
xbrli:pure
|
— |
0.460
xbrli:pure
|
— | — |
0.456
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
13,302,000,000
JPY
|
— |
33,509,000,000
JPY
|
— | — |
13,652,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,124,000,000
JPY
|
— |
-33,756,000,000
JPY
|
— | — |
-24,769,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-16,986,000,000
JPY
|
— |
8,059,000,000
JPY
|
— | — |
11,229,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
50,840,000,000
JPY
|
— |
61,171,000,000
JPY
|
— | — |
52,666,000,000
JPY
|