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 | — |
53,466,000,000
JPY
|
— |
117,696,000,000
JPY
|
— | — |
52,595,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,396,000,000
JPY
|
— |
5,322,000,000
JPY
|
— | — |
1,297,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,030,000,000
JPY
|
— |
3,657,000,000
JPY
|
— | — |
901,000,000
JPY
|
— |
| Comprehensive income | — |
1,172,000,000
JPY
|
— |
3,750,000,000
JPY
|
— | — |
1,132,000,000
JPY
|
— |
| Net assets | — | — |
44,892,000,000
JPY
|
— |
43,984,000,000
JPY
|
— | — |
41,606,000,000
JPY
|
| Total assets | — | — |
76,142,000,000
JPY
|
— |
79,505,000,000
JPY
|
— | — |
73,126,000,000
JPY
|
| Basic earnings (loss) per share |
-2.76
|
42.91
|
— |
152.25
|
— |
5.07
|
37.50
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.590
xbrli:pure
|
— |
0.553
xbrli:pure
|
— | — |
0.569
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
753,000,000
JPY
|
— |
10,428,000,000
JPY
|
— | — |
3,109,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,327,000,000
JPY
|
— |
-5,494,000,000
JPY
|
— | — |
-2,092,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-417,000,000
JPY
|
— |
19,000,000
JPY
|
— | — |
524,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
14,951,000,000
JPY
|
— |
17,942,000,000
JPY
|
— | — |
14,538,000,000
JPY
|