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 | — |
26,972,954,000
JPY
|
— |
55,756,135,000
JPY
|
— | — |
27,426,409,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,758,698,000
JPY
|
— |
3,860,564,000
JPY
|
— | — |
1,918,089,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,051,464,000
JPY
|
— |
2,221,045,000
JPY
|
— | — |
1,168,556,000
JPY
|
— |
| Comprehensive income | — |
1,030,525,000
JPY
|
— |
2,200,941,000
JPY
|
— | — |
1,199,307,000
JPY
|
— |
| Net assets | — | — |
27,867,693,000
JPY
|
— |
27,634,916,000
JPY
|
— | — |
26,634,163,000
JPY
|
| Total assets | — | — |
40,243,271,000
JPY
|
— |
40,114,715,000
JPY
|
— | — |
39,650,595,000
JPY
|
| Basic earnings (loss) per share |
20.32
|
35.69
|
— |
75.40
|
— |
21.22
|
39.67
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.690
xbrli:pure
|
— |
0.686
xbrli:pure
|
— | — |
0.669
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,407,098,000
JPY
|
— |
2,568,911,000
JPY
|
— | — |
1,773,840,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,032,841,000
JPY
|
— |
-939,056,000
JPY
|
— | — |
-281,526,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,105,701,000
JPY
|
— |
-1,226,062,000
JPY
|
— | — |
-955,486,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,145,907,000
JPY
|
— |
3,846,241,000
JPY
|
— | — |
3,979,258,000
JPY
|