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 | — |
5,200,861,000
JPY
|
— |
10,948,157,000
JPY
|
— | — |
4,958,082,000
JPY
|
— |
| Ordinary profit (loss) | — |
140,367,000
JPY
|
— |
283,992,000
JPY
|
— | — |
-18,869,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
64,106,000
JPY
|
— |
122,916,000
JPY
|
— | — |
-61,628,000
JPY
|
— |
| Comprehensive income | — |
7,792,000
JPY
|
— |
264,964,000
JPY
|
— | — |
24,777,000
JPY
|
— |
| Net assets | — | — |
12,867,811,000
JPY
|
— |
13,010,208,000
JPY
|
— | — |
12,836,590,000
JPY
|
| Total assets | — | — |
20,336,700,000
JPY
|
— |
20,386,172,000
JPY
|
— | — |
20,042,671,000
JPY
|
| Basic earnings (loss) per share |
5.16
|
2.86
|
— |
5.49
|
— |
3.97
|
-2.75
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.617
xbrli:pure
|
— |
0.618
xbrli:pure
|
— | — |
0.621
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
335,512,000
JPY
|
— |
730,338,000
JPY
|
— | — |
525,606,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-21,510,000
JPY
|
— |
-549,451,000
JPY
|
— | — |
-218,151,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-146,401,000
JPY
|
— |
-318,647,000
JPY
|
— | — |
-55,606,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,624,470,000
JPY
|
— |
2,487,480,000
JPY
|
— | — |
2,833,093,000
JPY
|