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 | — |
257,684,000,000
JPY
|
— |
531,311,000,000
JPY
|
— | — |
252,775,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
6,708,000,000
JPY
|
— |
12,779,000,000
JPY
|
— | — |
5,247,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
4,471,000,000
JPY
|
— |
3,971,000,000
JPY
|
— | — |
4,164,000,000
JPY
|
— |
| Comprehensive income | — |
5,222,000,000
JPY
|
— |
2,735,000,000
JPY
|
— | — |
5,883,000,000
JPY
|
— |
| Net assets | — | — |
203,324,000,000
JPY
|
— |
193,065,000,000
JPY
|
— | — |
196,939,000,000
JPY
|
| Total assets | — | — |
716,691,000,000
JPY
|
— |
686,141,000,000
JPY
|
— | — |
673,937,000,000
JPY
|
| Basic earnings (loss) per share |
18.54
|
30.57
|
— |
27.25
|
— |
23.10
|
28.57
|
— |
| Diluted earnings per share | — |
26.79
|
— |
23.72
|
— | — |
24.94
|
— |
| Equity-to-asset ratio | — | — |
0.263
xbrli:pure
|
— |
0.259
xbrli:pure
|
— | — |
0.270
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
15,698,000,000
JPY
|
— |
28,285,000,000
JPY
|
— | — |
3,449,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-32,564,000,000
JPY
|
— |
-51,485,000,000
JPY
|
— | — |
-41,070,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
33,344,000,000
JPY
|
— |
386,000,000
JPY
|
— | — |
-4,267,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
76,074,000,000
JPY
|
— |
60,086,000,000
JPY
|
— | — |
40,680,000,000
JPY
|