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 | — |
7,385,910,000
JPY
|
— |
15,086,020,000
JPY
|
— | — |
7,646,285,000
JPY
|
— |
| Ordinary profit (loss) | — |
239,800,000
JPY
|
— |
636,367,000
JPY
|
— | — |
500,812,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
157,875,000
JPY
|
— |
333,026,000
JPY
|
— | — |
335,895,000
JPY
|
— |
| Comprehensive income | — |
157,875,000
JPY
|
— |
333,026,000
JPY
|
— | — |
335,895,000
JPY
|
— |
| Net assets | — | — |
4,442,983,000
JPY
|
— |
4,398,417,000
JPY
|
— | — |
4,401,287,000
JPY
|
| Total assets | — | — |
8,072,091,000
JPY
|
— |
8,045,653,000
JPY
|
— | — |
8,390,082,000
JPY
|
| Basic earnings (loss) per share |
11.12
|
13.93
|
— |
29.39
|
— |
16.47
|
29.64
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.550
xbrli:pure
|
— |
0.547
xbrli:pure
|
— | — |
0.525
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-232,796,000
JPY
|
— |
651,949,000
JPY
|
— | — |
8,012,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-176,472,000
JPY
|
— |
-341,815,000
JPY
|
— | — |
-153,769,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-118,203,000
JPY
|
— |
-135,599,000
JPY
|
— | — |
-128,697,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,321,031,000
JPY
|
— |
2,848,500,000
JPY
|
— | — |
2,399,515,000
JPY
|