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 | — | — |
6,232,640,000
JPY
|
— |
12,564,671,000
JPY
|
— | — |
6,251,932,000
JPY
|
| Ordinary profit (loss) | — | — |
192,760,000
JPY
|
— |
625,986,000
JPY
|
— | — |
264,173,000
JPY
|
| Net assets |
9,249,133,000
JPY
|
— | — |
9,220,614,000
JPY
|
— |
8,994,230,000
JPY
|
— | — |
| Total assets |
11,606,684,000
JPY
|
— | — |
11,782,778,000
JPY
|
— |
11,354,245,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
10.84
|
26.96
|
— |
93.93
|
— |
18.95
|
38.58
|
| Diluted earnings per share | — | — |
26.89
|
— |
93.67
|
— | — |
38.51
|
| Equity-to-asset ratio |
0.796
xbrli:pure
|
— | — |
0.782
xbrli:pure
|
— |
0.792
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
127,783,000
JPY
|
— |
927,239,000
JPY
|
— | — |
343,121,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-63,930,000
JPY
|
— |
-410,067,000
JPY
|
— | — |
-237,328,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-85,658,000
JPY
|
— |
-162,367,000
JPY
|
— | — |
-86,981,000
JPY
|
| Cash and cash equivalents |
2,714,122,000
JPY
|
— | — |
2,735,918,000
JPY
|
— |
2,400,062,000
JPY
|
— | — |