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 | — |
10,047,591,000
JPY
|
— |
19,846,515,000
JPY
|
— | — |
9,913,361,000
JPY
|
— |
| Ordinary profit (loss) | — |
937,050,000
JPY
|
— |
1,225,644,000
JPY
|
— | — |
748,677,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-136,039,000
JPY
|
— |
793,862,000
JPY
|
— | — |
495,799,000
JPY
|
— |
| Comprehensive income | — |
-361,385,000
JPY
|
— |
1,146,019,000
JPY
|
— | — |
688,564,000
JPY
|
— |
| Net assets | — | — |
16,136,393,000
JPY
|
— |
16,857,556,000
JPY
|
— | — |
16,400,111,000
JPY
|
| Total assets | — | — |
22,397,162,000
JPY
|
— |
23,290,014,000
JPY
|
— | — |
22,611,055,000
JPY
|
| Basic earnings (loss) per share |
-14.94
|
-5.07
|
— |
29.56
|
— |
12.29
|
18.46
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.724
xbrli:pure
|
— |
0.726
xbrli:pure
|
— | — |
0.727
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
833,728,000
JPY
|
— |
1,676,606,000
JPY
|
— | — |
1,301,746,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-60,216,000
JPY
|
— |
-728,724,000
JPY
|
— | — |
-572,790,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-414,347,000
JPY
|
— |
-393,811,000
JPY
|
— | — |
-405,882,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,055,735,000
JPY
|
— |
2,643,407,000
JPY
|
— | — |
2,413,392,000
JPY
|