Key Financial Data Of Group
| Concept |
As at 2018-09-30 |
2018-07-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-09-30 |
2017-07-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
3,761,117,000
JPY
|
— |
7,555,224,000
JPY
|
— | — |
3,865,407,000
JPY
|
| Ordinary profit (loss) | — | — |
218,547,000
JPY
|
— |
463,231,000
JPY
|
— | — |
321,096,000
JPY
|
| Net assets |
1,755,880,000
JPY
|
— | — |
1,662,254,000
JPY
|
— |
1,563,643,000
JPY
|
— | — |
| Total assets |
3,257,384,000
JPY
|
— | — |
3,256,694,000
JPY
|
— |
3,287,237,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
64.56
|
94.78
|
— |
220.04
|
— |
81.40
|
151.56
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.539
xbrli:pure
|
— | — |
0.510
xbrli:pure
|
— |
0.476
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
179,666,000
JPY
|
— |
636,566,000
JPY
|
— | — |
422,612,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-72,610,000
JPY
|
— |
-341,221,000
JPY
|
— | — |
-110,776,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-86,171,000
JPY
|
— |
-253,966,000
JPY
|
— | — |
-119,680,000
JPY
|
| Cash and cash equivalents |
354,915,000
JPY
|
— | — |
334,030,000
JPY
|
— |
484,808,000
JPY
|
— | — |