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 | — |
439,418,000,000
JPY
|
— |
834,986,000,000
JPY
|
— | — |
404,654,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
39,765,000,000
JPY
|
— |
67,820,000,000
JPY
|
— | — |
37,923,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
33,908,000,000
JPY
|
— |
45,556,000,000
JPY
|
— | — |
29,183,000,000
JPY
|
— |
| Comprehensive income | — |
45,827,000,000
JPY
|
— |
66,144,000,000
JPY
|
— | — |
51,852,000,000
JPY
|
— |
| Net assets | — | — |
433,508,000,000
JPY
|
— |
408,237,000,000
JPY
|
— | — |
397,843,000,000
JPY
|
| Total assets | — | — |
1,052,772,000,000
JPY
|
— |
981,967,000,000
JPY
|
— | — |
951,401,000,000
JPY
|
| Basic earnings (loss) per share |
74.34
|
173.29
|
— |
231.26
|
— |
80.24
|
148.33
|
— |
| Diluted earnings per share | — |
157.42
|
— |
209.61
|
— | — |
134.37
|
— |
| Equity-to-asset ratio | — | — |
0.397
xbrli:pure
|
— |
0.400
xbrli:pure
|
— | — |
0.403
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
33,915,000,000
JPY
|
— |
80,092,000,000
JPY
|
— | — |
25,785,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-42,276,000,000
JPY
|
— |
-51,307,000,000
JPY
|
— | — |
-20,861,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
18,814,000,000
JPY
|
— |
-31,485,000,000
JPY
|
— | — |
-37,288,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
127,699,000,000
JPY
|
— |
116,158,000,000
JPY
|
— | — |
86,885,000,000
JPY
|