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 | — |
619,895,000,000
JPY
|
— |
1,652,393,000,000
JPY
|
— | — |
818,901,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
10,277,000,000
JPY
|
— |
31,473,000,000
JPY
|
— | — |
17,347,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
5,725,000,000
JPY
|
— |
-47,380,000,000
JPY
|
— | — |
13,123,000,000
JPY
|
— |
| Comprehensive income | — |
28,163,000,000
JPY
|
— |
-52,268,000,000
JPY
|
— | — |
4,844,000,000
JPY
|
— |
| Net assets | — | — |
653,536,000,000
JPY
|
— |
628,044,000,000
JPY
|
— | — |
687,223,000,000
JPY
|
| Total assets | — | — |
2,262,672,000,000
JPY
|
— |
2,225,096,000,000
JPY
|
— | — |
2,188,391,000,000
JPY
|
| Basic earnings (loss) per share |
61.95
|
47.88
|
— |
-396.16
|
— |
65.81
|
109.72
|
— |
| Diluted earnings per share | — |
46.24
|
— |
|
— | — |
101.33
|
— |
| Equity-to-asset ratio | — | — |
0.2363
xbrli:pure
|
— |
0.2298
xbrli:pure
|
— | — |
0.2623
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-10,831,000,000
JPY
|
— |
98,380,000,000
JPY
|
— | — |
51,547,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-159,972,000,000
JPY
|
— |
-100,851,000,000
JPY
|
— | — |
-51,189,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
82,920,000,000
JPY
|
— |
9,243,000,000
JPY
|
— | — |
-46,665,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
106,473,000,000
JPY
|
— |
189,591,000,000
JPY
|
— | — |
140,704,000,000
JPY
|