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 | — |
119,932,000,000
JPY
|
— |
219,849,000,000
JPY
|
— | — |
105,028,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
7,016,000,000
JPY
|
— |
14,606,000,000
JPY
|
— | — |
7,364,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
4,211,000,000
JPY
|
— |
11,532,000,000
JPY
|
— | — |
4,857,000,000
JPY
|
— |
| Comprehensive income | — |
2,368,000,000
JPY
|
— |
13,059,000,000
JPY
|
— | — |
5,745,000,000
JPY
|
— |
| Net assets | — | — |
130,602,000,000
JPY
|
— |
130,502,000,000
JPY
|
— | — |
124,045,000,000
JPY
|
| Total assets | — | — |
221,594,000,000
JPY
|
— |
224,855,000,000
JPY
|
— | — |
212,192,000,000
JPY
|
| Basic earnings (loss) per share |
40.39
|
97.21
|
— |
264.28
|
— |
45.51
|
111.31
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.532
xbrli:pure
|
— |
0.526
xbrli:pure
|
— | — |
0.527
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
13,828,000,000
JPY
|
— |
24,448,000,000
JPY
|
— | — |
12,340,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,250,000,000
JPY
|
— |
-26,809,000,000
JPY
|
— | — |
-10,637,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,697,000,000
JPY
|
— |
1,502,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
16,188,000,000
JPY
|
— |
17,657,000,000
JPY
|
— | — |
20,350,000,000
JPY
|