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 | — | — |
11,177,245,000
JPY
|
— |
20,536,743,000
JPY
|
— | — |
10,275,813,000
JPY
|
| Ordinary profit (loss) | — | — |
842,120,000
JPY
|
— |
1,089,338,000
JPY
|
— | — |
728,659,000
JPY
|
| Net assets |
8,294,539,000
JPY
|
— | — |
7,783,259,000
JPY
|
— |
7,551,436,000
JPY
|
— | — |
| Total assets |
30,653,480,000
JPY
|
— | — |
30,128,780,000
JPY
|
— |
28,390,216,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
34.27
|
69.37
|
— |
108.73
|
— |
34.50
|
74.18
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.271
xbrli:pure
|
— | — |
0.258
xbrli:pure
|
— |
0.266
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
656,450,000
JPY
|
— |
2,327,291,000
JPY
|
— | — |
1,027,646,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,749,835,000
JPY
|
— |
-880,369,000
JPY
|
— | — |
-520,920,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
615,948,000
JPY
|
— |
-761,519,000
JPY
|
— | — |
-111,948,000
JPY
|
| Cash and cash equivalents |
1,663,970,000
JPY
|
— | — |
2,113,526,000
JPY
|
— |
1,844,904,000
JPY
|
— | — |