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 | — |
448,549,000,000
JPY
|
— |
918,820,000,000
JPY
|
— | — |
446,771,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
11,897,000,000
JPY
|
— |
27,917,000,000
JPY
|
— | — |
15,082,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
8,761,000,000
JPY
|
— |
16,102,000,000
JPY
|
— | — |
9,158,000,000
JPY
|
— |
| Comprehensive income | — |
6,878,000,000
JPY
|
— |
21,625,000,000
JPY
|
— | — |
10,688,000,000
JPY
|
— |
| Net assets | — | — |
144,006,000,000
JPY
|
— |
140,049,000,000
JPY
|
— | — |
129,794,000,000
JPY
|
| Total assets | — | — |
541,384,000,000
JPY
|
— |
516,607,000,000
JPY
|
— | — |
532,727,000,000
JPY
|
| Basic earnings (loss) per share |
85.11
|
166.48
|
— |
305.95
|
— |
64.28
|
174.01
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.223
xbrli:pure
|
— |
0.223
xbrli:pure
|
— | — |
0.201
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-8,723,000,000
JPY
|
— |
29,737,000,000
JPY
|
— | — |
-4,053,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,934,000,000
JPY
|
— |
-14,975,000,000
JPY
|
— | — |
-9,555,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
11,422,000,000
JPY
|
— |
-13,314,000,000
JPY
|
— | — |
14,244,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
12,833,000,000
JPY
|
— |
15,187,000,000
JPY
|
— | — |
14,103,000,000
JPY
|