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 | — |
8,014,050,000
JPY
|
— |
14,320,842,000
JPY
|
— | — |
7,067,320,000
JPY
|
— |
| Ordinary profit (loss) | — |
706,784,000
JPY
|
— |
725,113,000
JPY
|
— | — |
511,497,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
375,500,000
JPY
|
— |
94,205,000
JPY
|
— | — |
242,844,000
JPY
|
— |
| Comprehensive income | — |
351,918,000
JPY
|
— |
106,823,000
JPY
|
— | — |
240,901,000
JPY
|
— |
| Net assets | — | — |
6,908,766,000
JPY
|
— |
6,654,641,000
JPY
|
— | — |
6,788,638,000
JPY
|
| Total assets | — | — |
14,282,233,000
JPY
|
— |
13,852,088,000
JPY
|
— | — |
13,682,405,000
JPY
|
| Basic earnings (loss) per share |
0.94
|
1.15
|
— |
0.29
|
— |
0.45
|
0.73
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.484
xbrli:pure
|
— |
0.480
xbrli:pure
|
— | — |
0.496
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
509,036,000
JPY
|
— |
-830,865,000
JPY
|
— | — |
-1,105,526,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-147,126,000
JPY
|
— |
-770,280,000
JPY
|
— | — |
-344,799,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-322,496,000
JPY
|
— |
138,278,000
JPY
|
— | — |
272,404,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,324,165,000
JPY
|
— |
1,282,476,000
JPY
|
— | — |
1,570,541,000
JPY
|