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 | — |
35,945,000,000
JPY
|
— |
72,229,000,000
JPY
|
— | — |
33,938,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,808,000,000
JPY
|
— |
8,489,000,000
JPY
|
— | — |
3,963,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
2,571,000,000
JPY
|
— |
5,262,000,000
JPY
|
— | — |
2,612,000,000
JPY
|
— |
| Comprehensive income | — |
1,898,000,000
JPY
|
— |
6,346,000,000
JPY
|
— | — |
2,892,000,000
JPY
|
— |
| Net assets | — | — |
59,857,000,000
JPY
|
— |
58,545,000,000
JPY
|
— | — |
55,623,000,000
JPY
|
| Total assets | — | — |
74,690,000,000
JPY
|
— |
75,378,000,000
JPY
|
— | — |
71,004,000,000
JPY
|
| Basic earnings (loss) per share |
99.53
|
199.79
|
— |
408.85
|
— |
90.23
|
202.97
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.765
xbrli:pure
|
— |
0.738
xbrli:pure
|
— | — |
0.744
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,523,000,000
JPY
|
— |
8,921,000,000
JPY
|
— | — |
3,641,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,205,000,000
JPY
|
— |
-7,878,000,000
JPY
|
— | — |
-3,455,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-838,000,000
JPY
|
— |
-1,881,000,000
JPY
|
— | — |
-1,426,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
23,908,000,000
JPY
|
— |
22,783,000,000
JPY
|
— | — |
22,099,000,000
JPY
|