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 | — |
40,354,098,000
JPY
|
— |
77,791,842,000
JPY
|
— | — |
38,043,331,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,394,949,000
JPY
|
— |
3,504,111,000
JPY
|
— | — |
1,873,237,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,430,446,000
JPY
|
— |
1,681,574,000
JPY
|
— | — |
1,034,691,000
JPY
|
— |
| Comprehensive income | — |
1,566,713,000
JPY
|
— |
1,890,020,000
JPY
|
— | — |
1,338,154,000
JPY
|
— |
| Net assets | — | — |
30,529,863,000
JPY
|
— |
29,553,862,000
JPY
|
— | — |
29,001,996,000
JPY
|
| Total assets | — | — |
95,681,975,000
JPY
|
— |
94,456,929,000
JPY
|
— | — |
90,489,203,000
JPY
|
| Basic earnings (loss) per share |
16.74
|
53.32
|
— |
62.69
|
— |
50.63
|
38.57
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.311
xbrli:pure
|
— |
0.304
xbrli:pure
|
— | — |
0.312
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
4,726,775,000
JPY
|
— |
3,971,369,000
JPY
|
— | — |
3,115,620,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-884,635,000
JPY
|
— |
-2,810,912,000
JPY
|
— | — |
-813,582,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,759,706,000
JPY
|
— |
-460,904,000
JPY
|
— | — |
-975,410,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,558,255,000
JPY
|
— |
2,399,235,000
JPY
|
— | — |
3,166,796,000
JPY
|