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 | — |
31,917,652,000
JPY
|
— |
65,957,493,000
JPY
|
— | — |
33,482,062,000
JPY
|
— |
| Ordinary profit (loss) | — |
981,831,000
JPY
|
— |
2,853,322,000
JPY
|
— | — |
1,725,539,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
635,319,000
JPY
|
— |
1,742,712,000
JPY
|
— | — |
950,079,000
JPY
|
— |
| Comprehensive income | — |
-725,523,000
JPY
|
— |
4,043,235,000
JPY
|
— | — |
1,327,559,000
JPY
|
— |
| Net assets | — | — |
30,885,105,000
JPY
|
— |
31,801,647,000
JPY
|
— | — |
29,190,359,000
JPY
|
| Total assets | — | — |
64,149,428,000
JPY
|
— |
66,320,411,000
JPY
|
— | — |
62,703,274,000
JPY
|
| Basic earnings (loss) per share |
63.02
|
121.92
|
— |
334.42
|
— |
91.25
|
182.31
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.347
xbrli:pure
|
— |
0.341
xbrli:pure
|
— | — |
0.333
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,406,178,000
JPY
|
— |
4,930,785,000
JPY
|
— | — |
3,308,009,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,833,128,000
JPY
|
— |
-3,435,110,000
JPY
|
— | — |
-1,785,224,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-785,950,000
JPY
|
— |
-153,588,000
JPY
|
— | — |
-250,583,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,159,433,000
JPY
|
— |
5,541,909,000
JPY
|
— | — |
5,333,890,000
JPY
|