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 | — | — |
2,629,720,000
JPY
|
— |
5,119,394,000
JPY
|
— | — |
2,524,237,000
JPY
|
| Ordinary profit (loss) | — | — |
226,319,000
JPY
|
— |
409,298,000
JPY
|
— | — |
192,653,000
JPY
|
| Net assets |
2,327,838,000
JPY
|
— | — |
2,270,754,000
JPY
|
— |
2,107,454,000
JPY
|
— | — |
| Total assets |
4,355,157,000
JPY
|
— | — |
4,351,292,000
JPY
|
— |
4,133,706,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
20.49
|
38.36
|
— |
105.56
|
— |
16.18
|
64.47
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.535
xbrli:pure
|
— | — |
0.522
xbrli:pure
|
— |
0.510
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
111,718,000
JPY
|
— |
452,269,000
JPY
|
— | — |
261,085,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,997,000
JPY
|
— |
389,041,000
JPY
|
— | — |
391,256,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-94,826,000
JPY
|
— |
-78,054,000
JPY
|
— | — |
-77,623,000
JPY
|
| Cash and cash equivalents |
2,124,084,000
JPY
|
— | — |
2,109,189,000
JPY
|
— |
1,920,651,000
JPY
|
— | — |