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 | — | — |
5,498,571,000
JPY
|
— |
10,668,455,000
JPY
|
— | — |
5,031,512,000
JPY
|
| Ordinary profit (loss) | — | — |
626,095,000
JPY
|
— |
1,179,824,000
JPY
|
— | — |
602,982,000
JPY
|
| Net assets |
11,225,581,000
JPY
|
— | — |
11,101,283,000
JPY
|
— |
10,964,734,000
JPY
|
— | — |
| Total assets |
13,251,112,000
JPY
|
— | — |
13,385,274,000
JPY
|
— |
13,256,145,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
35.32
|
79.02
|
— |
144.13
|
— |
34.97
|
73.48
|
| Diluted earnings per share | — | — |
78.18
|
— |
142.70
|
— | — |
72.84
|
| Equity-to-asset ratio |
0.839
xbrli:pure
|
— | — |
0.822
xbrli:pure
|
— |
0.821
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
507,980,000
JPY
|
— |
699,431,000
JPY
|
— | — |
415,111,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-69,051,000
JPY
|
— |
27,633,000
JPY
|
— | — |
-58,668,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-204,068,000
JPY
|
— |
-430,686,000
JPY
|
— | — |
-206,294,000
JPY
|
| Cash and cash equivalents |
4,328,321,000
JPY
|
— | — |
4,093,461,000
JPY
|
— |
3,947,230,000
JPY
|
— | — |