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
1,333,523,000,000 JPY
2,523,106,000,000 JPY
1,134,291,000,000 JPY
Ordinary profit (loss)
78,680,000,000 JPY
116,850,000,000 JPY
43,417,000,000 JPY
Profit (loss) attributable to owners of parent
40,439,000,000 JPY
72,813,000,000 JPY
22,406,000,000 JPY
Comprehensive income
47,674,000,000 JPY
89,937,000,000 JPY
31,553,000,000 JPY
Net assets
395,597,000,000 JPY
356,146,000,000 JPY
298,472,000,000 JPY
Total assets
1,796,772,000,000 JPY
1,688,288,000,000 JPY
1,569,443,000,000 JPY
Basic earnings (loss) per share
236.04
480.33
865.80
210.85
266.44
Diluted earnings per share
Equity-to-asset ratio
0.153 xbrli:pure
0.141 xbrli:pure
0.118 xbrli:pure
Net cash provided by (used in) operating activities
14,116,000,000 JPY
192,634,000,000 JPY
58,000,000,000 JPY
Net cash provided by (used in) investing activities
-41,985,000,000 JPY
-96,432,000,000 JPY
-52,802,000,000 JPY
Net cash provided by (used in) financing activities
30,442,000,000 JPY
-76,757,000,000 JPY
11,983,000,000 JPY
Cash and cash equivalents
57,883,000,000 JPY
55,148,000,000 JPY
52,800,000,000 JPY

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