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 | — |
160,996,000,000
JPY
|
— |
303,399,000,000
JPY
|
— | — |
144,615,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
32,610,000,000
JPY
|
— |
48,508,000,000
JPY
|
— | — |
23,940,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
22,214,000,000
JPY
|
— |
30,611,000,000
JPY
|
— | — |
15,212,000,000
JPY
|
— |
| Comprehensive income | — |
21,645,000,000
JPY
|
— |
36,908,000,000
JPY
|
— | — |
16,572,000,000
JPY
|
— |
| Net assets | — | — |
215,138,000,000
JPY
|
— |
198,607,000,000
JPY
|
— | — |
182,989,000,000
JPY
|
| Total assets | — | — |
284,006,000,000
JPY
|
— |
270,370,000,000
JPY
|
— | — |
249,768,000,000
JPY
|
| Basic earnings (loss) per share |
154.63
|
389.42
|
— |
536.63
|
— |
115.44
|
266.68
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.703
xbrli:pure
|
— |
0.681
xbrli:pure
|
— | — |
0.676
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
18,398,000,000
JPY
|
— |
34,918,000,000
JPY
|
— | — |
9,168,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,694,000,000
JPY
|
— |
-10,369,000,000
JPY
|
— | — |
-2,045,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,249,000,000
JPY
|
— |
-16,400,000,000
JPY
|
— | — |
-11,496,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
70,276,000,000
JPY
|
— |
63,883,000,000
JPY
|
— | — |
50,844,000,000
JPY
|