Key Financial Data Of Group
| Concept |
As at 2018-09-30 |
2018-07-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-09-30 |
2017-07-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
49,319,751,000
JPY
|
— |
95,698,921,000
JPY
|
— | — |
47,247,763,000
JPY
|
| Ordinary profit (loss) | — | — |
348,518,000
JPY
|
— |
890,542,000
JPY
|
— | — |
345,567,000
JPY
|
| Net assets |
12,690,815,000
JPY
|
— | — |
12,556,051,000
JPY
|
— |
12,273,198,000
JPY
|
— | — |
| Total assets |
33,145,970,000
JPY
|
— | — |
31,154,819,000
JPY
|
— |
30,783,185,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
19.56
|
23.22
|
— |
65.05
|
— |
25.65
|
27.32
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.383
xbrli:pure
|
— | — |
0.403
xbrli:pure
|
— |
0.399
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
913,970,000
JPY
|
— |
353,719,000
JPY
|
— | — |
-195,708,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-101,647,000
JPY
|
— |
-3,627,853,000
JPY
|
— | — |
-1,207,769,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
960,752,000
JPY
|
— |
-276,340,000
JPY
|
— | — |
-131,304,000
JPY
|
| Cash and cash equivalents |
2,224,865,000
JPY
|
— | — |
451,790,000
JPY
|
— |
2,467,484,000
JPY
|
— | — |