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 | — |
4,037,587,000
JPY
|
— |
8,499,444,000
JPY
|
— | — |
3,565,323,000
JPY
|
— |
| Ordinary profit (loss) | — |
100,880,000
JPY
|
— |
281,482,000
JPY
|
— | — |
43,933,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
61,845,000
JPY
|
— |
209,922,000
JPY
|
— | — |
30,717,000
JPY
|
— |
| Comprehensive income | — |
217,864,000
JPY
|
— |
273,761,000
JPY
|
— | — |
91,125,000
JPY
|
— |
| Net assets | — | — |
3,963,807,000
JPY
|
— |
3,800,962,000
JPY
|
— | — |
3,618,428,000
JPY
|
| Total assets | — | — |
9,718,811,000
JPY
|
— |
9,189,013,000
JPY
|
— | — |
8,402,392,000
JPY
|
| Basic earnings (loss) per share |
32.27
|
44.96
|
— |
152.62
|
— |
-1.60
|
22.33
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.408
xbrli:pure
|
— |
0.414
xbrli:pure
|
— | — |
0.431
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-308,855,000
JPY
|
— |
334,449,000
JPY
|
— | — |
102,545,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-86,352,000
JPY
|
— |
-124,566,000
JPY
|
— | — |
-28,658,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
280,481,000
JPY
|
— |
-56,352,000
JPY
|
— | — |
-181,466,000
JPY
|
— |
| Cash and cash equivalents | — | — |
764,478,000
JPY
|
— |
874,517,000
JPY
|
— | — |
618,253,000
JPY
|