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 | — |
15,314,280,000
JPY
|
— |
32,921,933,000
JPY
|
— | — |
14,870,347,000
JPY
|
— |
| Ordinary profit (loss) | — |
41,564,000
JPY
|
— |
865,513,000
JPY
|
— | — |
213,147,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
3,816,000
JPY
|
— |
978,268,000
JPY
|
— | — |
353,718,000
JPY
|
— |
| Comprehensive income | — |
58,923,000
JPY
|
— |
1,030,022,000
JPY
|
— | — |
489,040,000
JPY
|
— |
| Net assets | — | — |
14,168,131,000
JPY
|
— |
14,190,654,000
JPY
|
— | — |
13,701,842,000
JPY
|
| Total assets | — | — |
22,951,651,000
JPY
|
— |
23,090,344,000
JPY
|
— | — |
21,793,682,000
JPY
|
| Basic earnings (loss) per share |
17.97
|
0.59
|
— |
152.12
|
— |
23.84
|
55.00
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.614
xbrli:pure
|
— |
0.608
xbrli:pure
|
— | — |
0.623
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
706,360,000
JPY
|
— |
1,340,696,000
JPY
|
— | — |
802,096,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-607,183,000
JPY
|
— |
-1,820,385,000
JPY
|
— | — |
-967,910,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
88,528,000
JPY
|
— |
771,612,000
JPY
|
— | — |
493,962,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,737,598,000
JPY
|
— |
3,549,893,000
JPY
|
— | — |
3,586,118,000
JPY
|