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 | — |
35,634,707,000
JPY
|
— |
64,626,089,000
JPY
|
— | — |
31,143,965,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,217,401,000
JPY
|
— |
5,098,352,000
JPY
|
— | — |
2,395,676,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
2,232,440,000
JPY
|
— |
3,645,956,000
JPY
|
— | — |
1,738,224,000
JPY
|
— |
| Comprehensive income | — |
2,305,010,000
JPY
|
— |
4,797,743,000
JPY
|
— | — |
2,286,223,000
JPY
|
— |
| Net assets | — | — |
89,492,952,000
JPY
|
— |
87,493,581,000
JPY
|
— | — |
85,285,413,000
JPY
|
| Total assets | — | — |
106,142,196,000
JPY
|
— |
103,334,220,000
JPY
|
— | — |
100,312,928,000
JPY
|
| Basic earnings (loss) per share |
33.04
|
74.90
|
— |
122.32
|
— |
23.91
|
58.32
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.8153
xbrli:pure
|
— |
0.8190
xbrli:pure
|
— | — |
0.8223
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,823,206,000
JPY
|
— |
5,037,033,000
JPY
|
— | — |
2,072,422,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,872,374,000
JPY
|
— |
-5,024,156,000
JPY
|
— | — |
-1,407,671,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-375,479,000
JPY
|
— |
-746,892,000
JPY
|
— | — |
-375,240,000
JPY
|
— |
| Cash and cash equivalents | — | — |
17,334,614,000
JPY
|
— |
18,889,189,000
JPY
|
— | — |
19,803,742,000
JPY
|