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 | — |
4,124,735,000
JPY
|
— |
7,927,238,000
JPY
|
— | — |
3,933,035,000
JPY
|
— |
| Ordinary profit (loss) | — |
313,064,000
JPY
|
— |
563,872,000
JPY
|
— | — |
261,233,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
227,656,000
JPY
|
— |
91,832,000
JPY
|
— | — |
185,212,000
JPY
|
— |
| Comprehensive income | — |
236,223,000
JPY
|
— |
138,265,000
JPY
|
— | — |
203,762,000
JPY
|
— |
| Net assets | — | — |
3,103,979,000
JPY
|
— |
2,931,240,000
JPY
|
— | — |
2,997,680,000
JPY
|
| Total assets | — | — |
11,896,096,000
JPY
|
— |
10,581,200,000
JPY
|
— | — |
10,477,136,000
JPY
|
| Basic earnings (loss) per share |
87.64
|
179.30
|
— |
72.30
|
— |
57.40
|
145.82
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.261
xbrli:pure
|
— |
0.277
xbrli:pure
|
— | — |
0.286
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
255,471,000
JPY
|
— |
858,829,000
JPY
|
— | — |
489,838,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,294,665,000
JPY
|
— |
-1,359,304,000
JPY
|
— | — |
-1,009,457,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,165,097,000
JPY
|
— |
495,543,000
JPY
|
— | — |
461,487,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,381,027,000
JPY
|
— |
1,255,114,000
JPY
|
— | — |
1,198,233,000
JPY
|