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 | — |
78,899,000,000
JPY
|
— |
161,514,000,000
JPY
|
— | — |
74,654,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,806,000,000
JPY
|
— |
5,973,000,000
JPY
|
— | — |
1,673,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,030,000,000
JPY
|
— |
3,870,000,000
JPY
|
— | — |
822,000,000
JPY
|
— |
| Comprehensive income | — |
1,626,000,000
JPY
|
— |
4,591,000,000
JPY
|
— | — |
1,147,000,000
JPY
|
— |
| Net assets | — | — |
59,694,000,000
JPY
|
— |
58,403,000,000
JPY
|
— | — |
55,209,000,000
JPY
|
| Total assets | — | — |
141,556,000,000
JPY
|
— |
135,270,000,000
JPY
|
— | — |
140,260,000,000
JPY
|
| Basic earnings (loss) per share |
57.02
|
63.06
|
— |
236.76
|
— |
50.05
|
50.30
|
— |
| Diluted earnings per share | — |
57.64
|
— |
216.49
|
— | — |
46.00
|
— |
| Equity-to-asset ratio | — | — |
0.418
xbrli:pure
|
— |
0.429
xbrli:pure
|
— | — |
0.391
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-854,000,000
JPY
|
— |
7,391,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,352,000,000
JPY
|
— |
-4,460,000,000
JPY
|
— | — |
-2,224,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,171,000,000
JPY
|
— |
-9,823,000,000
JPY
|
— | — |
-4,986,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
7,880,000,000
JPY
|
— |
9,847,000,000
JPY
|
— | — |
9,558,000,000
JPY
|