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 | — | — |
2,706,405,000
JPY
|
— |
6,732,034,000
JPY
|
— | — |
2,593,503,000
JPY
|
| Ordinary profit (loss) | — | — |
285,967,000
JPY
|
— |
1,338,847,000
JPY
|
— | — |
295,192,000
JPY
|
| Net assets |
6,251,894,000
JPY
|
— | — |
7,144,777,000
JPY
|
— |
6,390,425,000
JPY
|
— | — |
| Total assets |
7,840,152,000
JPY
|
— | — |
9,364,443,000
JPY
|
— |
7,948,531,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
11.05
|
12.50
|
— |
57.50
|
— |
10.11
|
12.67
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.797
xbrli:pure
|
— | — |
0.763
xbrli:pure
|
— |
0.804
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
89,538,000
JPY
|
— |
1,327,861,000
JPY
|
— | — |
214,114,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
480,689,000
JPY
|
— |
-449,146,000
JPY
|
— | — |
-378,794,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,099,400,000
JPY
|
— |
-875,279,000
JPY
|
— | — |
-872,349,000
JPY
|
| Cash and cash equivalents |
1,436,960,000
JPY
|
— | — |
1,966,133,000
JPY
|
— |
925,668,000
JPY
|
— | — |