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 | — |
71,044,000,000
JPY
|
— |
189,094,000,000
JPY
|
— | — |
93,256,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
20,787,000,000
JPY
|
— |
72,717,000,000
JPY
|
— | — |
37,117,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
12,924,000,000
JPY
|
— |
41,788,000,000
JPY
|
— | — |
25,144,000,000
JPY
|
— |
| Comprehensive income | — |
13,465,000,000
JPY
|
— |
41,758,000,000
JPY
|
— | — |
25,128,000,000
JPY
|
— |
| Net assets | — | — |
169,737,000,000
JPY
|
— |
170,434,000,000
JPY
|
— | — |
158,796,000,000
JPY
|
| Total assets | — | — |
187,788,000,000
JPY
|
— |
192,123,000,000
JPY
|
— | — |
187,460,000,000
JPY
|
| Basic earnings (loss) per share |
74.72
|
169.87
|
— |
533.48
|
— |
146.49
|
319.66
|
— |
| Diluted earnings per share | — |
169.58
|
— |
532.19
|
— | — |
319.05
|
— |
| Equity-to-asset ratio | — | — |
0.901
xbrli:pure
|
— |
0.884
xbrli:pure
|
— | — |
0.844
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
7,150,000,000
JPY
|
— |
49,975,000,000
JPY
|
— | — |
29,553,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,347,000,000
JPY
|
— |
-5,601,000,000
JPY
|
— | — |
-1,332,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-14,087,000,000
JPY
|
— |
-22,447,000,000
JPY
|
— | — |
-17,436,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
147,921,000,000
JPY
|
— |
156,190,000,000
JPY
|
— | — |
145,061,000,000
JPY
|