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 | — |
86,948,000,000
JPY
|
— |
185,399,000,000
JPY
|
— | — |
91,766,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,468,000,000
JPY
|
— |
8,106,000,000
JPY
|
— | — |
3,958,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
2,384,000,000
JPY
|
— |
4,878,000,000
JPY
|
— | — |
2,478,000,000
JPY
|
— |
| Comprehensive income | — |
2,682,000,000
JPY
|
— |
4,895,000,000
JPY
|
— | — |
2,178,000,000
JPY
|
— |
| Net assets | — | — |
94,166,000,000
JPY
|
— |
92,053,000,000
JPY
|
— | — |
89,874,000,000
JPY
|
| Total assets | — | — |
149,058,000,000
JPY
|
— |
156,439,000,000
JPY
|
— | — |
148,978,000,000
JPY
|
| Basic earnings (loss) per share |
62.72
|
94.23
|
— |
193.02
|
— |
60.06
|
98.05
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.630
xbrli:pure
|
— |
0.586
xbrli:pure
|
— | — |
0.601
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
5,625,000,000
JPY
|
— |
11,301,000,000
JPY
|
— | — |
9,287,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,562,000,000
JPY
|
— |
-4,072,000,000
JPY
|
— | — |
-670,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,683,000,000
JPY
|
— |
-5,762,000,000
JPY
|
— | — |
-3,902,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
17,232,000,000
JPY
|
— |
15,976,000,000
JPY
|
— | — |
19,162,000,000
JPY
|