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 | — |
3,635,985,000
JPY
|
— |
7,354,790,000
JPY
|
— | — |
3,399,455,000
JPY
|
— |
| Ordinary profit (loss) | — |
36,434,000
JPY
|
— |
175,113,000
JPY
|
— | — |
31,691,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
45,901,000
JPY
|
— |
136,802,000
JPY
|
— | — |
5,868,000
JPY
|
— |
| Comprehensive income | — |
44,510,000
JPY
|
— |
136,509,000
JPY
|
— | — |
3,459,000
JPY
|
— |
| Net assets | — | — |
2,999,499,000
JPY
|
— |
2,954,989,000
JPY
|
— | — |
2,821,940,000
JPY
|
| Total assets | — | — |
8,606,569,000
JPY
|
— |
8,759,924,000
JPY
|
— | — |
8,603,877,000
JPY
|
| Basic earnings (loss) per share |
0.51
|
3.18
|
— |
9.47
|
— |
0.29
|
0.41
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.349
xbrli:pure
|
— |
0.337
xbrli:pure
|
— | — |
0.328
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
211,310,000
JPY
|
— |
437,386,000
JPY
|
— | — |
184,198,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-89,850,000
JPY
|
— |
-181,781,000
JPY
|
— | — |
-124,411,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-200,000,000
JPY
|
— |
-210,275,000
JPY
|
— | — |
-180,275,000
JPY
|
— |
| Cash and cash equivalents | — | — |
819,538,000
JPY
|
— |
899,026,000
JPY
|
— | — |
731,315,000
JPY
|