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 | — |
3,576,618,000
JPY
|
— |
7,763,700,000
JPY
|
— | — |
3,880,698,000
JPY
|
— |
| Ordinary profit (loss) | — |
29,197,000
JPY
|
— |
45,459,000
JPY
|
— | — |
26,550,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
2,951,000
JPY
|
— |
24,842,000
JPY
|
— | — |
1,919,000
JPY
|
— |
| Comprehensive income | — |
8,032,000
JPY
|
— |
34,521,000
JPY
|
— | — |
22,942,000
JPY
|
— |
| Net assets | — | — |
2,154,238,000
JPY
|
— |
2,153,384,000
JPY
|
— | — |
2,149,014,000
JPY
|
| Total assets | — | — |
4,040,739,000
JPY
|
— |
4,448,000,000
JPY
|
— | — |
4,209,705,000
JPY
|
| Basic earnings (loss) per share |
-9.27
|
2.08
|
— |
17.50
|
— |
-3.55
|
1.35
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.533
xbrli:pure
|
— |
0.484
xbrli:pure
|
— | — |
0.510
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
126,651,000
JPY
|
— |
132,975,000
JPY
|
— | — |
19,283,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-19,951,000
JPY
|
— |
47,854,000
JPY
|
— | — |
16,450,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-275,325,000
JPY
|
— |
-82,673,000
JPY
|
— | — |
-235,150,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,411,618,000
JPY
|
— |
1,580,244,000
JPY
|
— | — |
1,282,670,000
JPY
|