Key Financial Data Of Group
| Concept |
As at 2018-09-30 |
2018-07-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-09-30 |
2017-07-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
4,061,239,000
JPY
|
— |
7,428,333,000
JPY
|
— | — |
3,382,692,000
JPY
|
| Ordinary profit (loss) | — | — |
163,613,000
JPY
|
— |
468,912,000
JPY
|
— | — |
216,669,000
JPY
|
| Net assets |
1,194,431,000
JPY
|
— | — |
1,084,791,000
JPY
|
— |
920,763,000
JPY
|
— | — |
| Total assets |
2,168,977,000
JPY
|
— | — |
2,054,089,000
JPY
|
— |
1,802,173,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
2.79
|
9.52
|
— |
29.88
|
— |
7.61
|
13.62
|
| Diluted earnings per share | — | — |
9.29
|
— |
27.74
|
— | — |
12.63
|
| Equity-to-asset ratio |
0.5507
xbrli:pure
|
— | — |
0.5281
xbrli:pure
|
— |
0.5109
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
37,051,000
JPY
|
— |
312,828,000
JPY
|
— | — |
103,006,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-60,928,000
JPY
|
— |
-91,206,000
JPY
|
— | — |
-36,184,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,079,000
JPY
|
— |
-440,156,000
JPY
|
— | — |
-430,040,000
JPY
|
| Cash and cash equivalents |
974,075,000
JPY
|
— | — |
999,032,000
JPY
|
— |
854,348,000
JPY
|
— | — |