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 | — | — |
4,021,967,000
JPY
|
— |
8,717,405,000
JPY
|
— | — |
3,958,235,000
JPY
|
| Ordinary profit (loss) | — | — |
162,679,000
JPY
|
— |
402,559,000
JPY
|
— | — |
82,129,000
JPY
|
| Net assets |
4,748,369,000
JPY
|
— | — |
4,640,537,000
JPY
|
— |
4,401,083,000
JPY
|
— | — |
| Total assets |
6,453,201,000
JPY
|
— | — |
6,663,207,000
JPY
|
— |
6,280,657,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
31.73
|
50.16
|
— |
124.35
|
— |
7.33
|
25.34
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.736
xbrli:pure
|
— | — |
0.696
xbrli:pure
|
— |
0.701
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
70,493,000
JPY
|
— |
774,763,000
JPY
|
— | — |
310,498,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-65,757,000
JPY
|
— |
-39,950,000
JPY
|
— | — |
-21,683,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-117,527,000
JPY
|
— |
-200,814,000
JPY
|
— | — |
-143,201,000
JPY
|
| Cash and cash equivalents |
1,481,369,000
JPY
|
— | — |
1,594,160,000
JPY
|
— |
1,205,775,000
JPY
|
— | — |