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 | — |
335,685,000,000
JPY
|
— |
659,730,000,000
JPY
|
— | — |
317,827,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
18,505,000,000
JPY
|
— |
36,421,000,000
JPY
|
— | — |
18,706,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
12,705,000,000
JPY
|
— |
20,495,000,000
JPY
|
— | — |
12,698,000,000
JPY
|
— |
| Comprehensive income | — |
11,258,000,000
JPY
|
— |
23,202,000,000
JPY
|
— | — |
14,069,000,000
JPY
|
— |
| Net assets | — | — |
315,420,000,000
JPY
|
— |
307,648,000,000
JPY
|
— | — |
301,479,000,000
JPY
|
| Total assets | — | — |
592,748,000,000
JPY
|
— |
568,380,000,000
JPY
|
— | — |
551,397,000,000
JPY
|
| Basic earnings (loss) per share |
24.66
|
53.59
|
— |
86.45
|
— |
22.78
|
53.56
|
— |
| Diluted earnings per share | — |
52.57
|
— |
83.23
|
— | — |
52.54
|
— |
| Equity-to-asset ratio | — | — |
0.507
xbrli:pure
|
— |
0.515
xbrli:pure
|
— | — |
0.522
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
21,403,000,000
JPY
|
— |
49,811,000,000
JPY
|
— | — |
27,254,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-23,144,000,000
JPY
|
— |
-32,955,000,000
JPY
|
— | — |
-15,991,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
15,554,000,000
JPY
|
— |
-5,960,000,000
JPY
|
— | — |
329,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
107,483,000,000
JPY
|
— |
95,007,000,000
JPY
|
— | — |
93,335,000,000
JPY
|