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 | — |
25,163,119,000
JPY
|
— |
48,120,469,000
JPY
|
— | — |
22,812,010,000
JPY
|
— |
| Ordinary profit (loss) | — |
4,272,172,000
JPY
|
— |
8,424,010,000
JPY
|
— | — |
3,944,540,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
2,758,145,000
JPY
|
— |
5,336,669,000
JPY
|
— | — |
2,612,543,000
JPY
|
— |
| Comprehensive income | — |
1,550,452,000
JPY
|
— |
6,340,519,000
JPY
|
— | — |
2,686,808,000
JPY
|
— |
| Net assets | — | — |
58,425,719,000
JPY
|
— |
58,225,865,000
JPY
|
— | — |
54,574,134,000
JPY
|
| Total assets | — | — |
74,258,626,000
JPY
|
— |
73,611,143,000
JPY
|
— | — |
69,530,693,000
JPY
|
| Basic earnings (loss) per share |
143.02
|
306.40
|
— |
592.83
|
— |
145.58
|
290.21
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.787
xbrli:pure
|
— |
0.791
xbrli:pure
|
— | — |
0.785
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
4,655,111,000
JPY
|
— |
6,150,846,000
JPY
|
— | — |
3,023,659,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,310,537,000
JPY
|
— |
-4,374,173,000
JPY
|
— | — |
-1,510,473,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,470,596,000
JPY
|
— |
-1,975,656,000
JPY
|
— | — |
-1,867,773,000
JPY
|
— |
| Cash and cash equivalents | — | — |
29,141,685,000
JPY
|
— |
27,645,553,000
JPY
|
— | — |
27,315,526,000
JPY
|