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 | — |
1,486,810,000,000
JPY
|
— |
3,232,695,000,000
JPY
|
— | — |
1,608,013,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
60,010,000,000
JPY
|
— |
379,934,000,000
JPY
|
— | — |
212,726,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
44,312,000,000
JPY
|
— |
220,354,000,000
JPY
|
— | — |
85,005,000,000
JPY
|
— |
| Comprehensive income | — |
71,073,000,000
JPY
|
— |
206,042,000,000
JPY
|
— | — |
94,941,000,000
JPY
|
— |
| Net assets | — | — |
1,577,005,000,000
JPY
|
— |
1,561,023,000,000
JPY
|
— | — |
1,505,265,000,000
JPY
|
| Total assets | — | — |
2,935,070,000,000
JPY
|
— |
2,866,474,000,000
JPY
|
— | — |
2,794,779,000,000
JPY
|
| Basic earnings (loss) per share |
-1.50
|
57.79
|
— |
287.40
|
— |
3.49
|
110.87
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.535
xbrli:pure
|
— |
0.542
xbrli:pure
|
— | — |
0.536
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
64,675,000,000
JPY
|
— |
366,298,000,000
JPY
|
— | — |
207,822,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-79,984,000,000
JPY
|
— |
-150,711,000,000
JPY
|
— | — |
-101,432,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-92,323,000,000
JPY
|
— |
-170,937,000,000
JPY
|
— | — |
-103,327,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
686,211,000,000
JPY
|
— |
765,591,000,000
JPY
|
— | — |
737,543,000,000
JPY
|