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 | — |
11,479,243,000
JPY
|
— |
22,514,514,000
JPY
|
— | — |
11,009,846,000
JPY
|
— |
| Ordinary profit (loss) | — |
594,427,000
JPY
|
— |
1,004,399,000
JPY
|
— | — |
504,402,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
526,727,000
JPY
|
— |
911,887,000
JPY
|
— | — |
473,019,000
JPY
|
— |
| Comprehensive income | — |
437,610,000
JPY
|
— |
1,010,924,000
JPY
|
— | — |
644,537,000
JPY
|
— |
| Net assets | — | — |
12,426,427,000
JPY
|
— |
12,086,980,000
JPY
|
— | — |
11,724,094,000
JPY
|
| Total assets | — | — |
20,523,913,000
JPY
|
— |
20,391,070,000
JPY
|
— | — |
19,988,666,000
JPY
|
| Basic earnings (loss) per share |
115.84
|
271.37
|
— |
469.57
|
— |
126.21
|
243.52
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.605
xbrli:pure
|
— |
0.593
xbrli:pure
|
— | — |
0.587
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
23,419,000
JPY
|
— |
920,719,000
JPY
|
— | — |
345,396,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-611,942,000
JPY
|
— |
-250,325,000
JPY
|
— | — |
-96,298,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-96,989,000
JPY
|
— |
-62,474,000
JPY
|
— | — |
-58,717,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,923,469,000
JPY
|
— |
4,641,484,000
JPY
|
— | — |
4,225,874,000
JPY
|