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 | — |
19,143,566,000
JPY
|
— |
35,075,589,000
JPY
|
— | — |
16,284,978,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,675,226,000
JPY
|
— |
4,697,776,000
JPY
|
— | — |
1,925,644,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,746,292,000
JPY
|
— |
3,233,013,000
JPY
|
— | — |
1,262,575,000
JPY
|
— |
| Comprehensive income | — |
1,955,812,000
JPY
|
— |
3,604,792,000
JPY
|
— | — |
1,602,902,000
JPY
|
— |
| Net assets | — | — |
25,849,271,000
JPY
|
— |
24,542,759,000
JPY
|
— | — |
22,925,288,000
JPY
|
| Total assets | — | — |
41,658,692,000
JPY
|
— |
39,406,811,000
JPY
|
— | — |
35,491,874,000
JPY
|
| Basic earnings (loss) per share |
31.45
|
59.48
|
— |
110.09
|
— |
23.82
|
42.98
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.618
xbrli:pure
|
— |
0.620
xbrli:pure
|
— | — |
0.643
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,060,856,000
JPY
|
— |
3,025,245,000
JPY
|
— | — |
3,102,023,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-540,064,000
JPY
|
— |
-150,742,000
JPY
|
— | — |
-65,143,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-851,900,000
JPY
|
— |
502,973,000
JPY
|
— | — |
-588,250,000
JPY
|
— |
| Cash and cash equivalents | — | — |
11,872,999,000
JPY
|
— |
10,162,280,000
JPY
|
— | — |
9,225,117,000
JPY
|