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 | — |
35,669,000,000
JPY
|
— |
83,770,000,000
JPY
|
— | — |
30,974,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,272,000,000
JPY
|
— |
2,955,000,000
JPY
|
— | — |
-580,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
425,000,000
JPY
|
— |
2,051,000,000
JPY
|
— | — |
-886,000,000
JPY
|
— |
| Comprehensive income | — |
2,554,000,000
JPY
|
— |
2,712,000,000
JPY
|
— | — |
-529,000,000
JPY
|
— |
| Net assets | — | — |
80,846,000,000
JPY
|
— |
79,401,000,000
JPY
|
— | — |
76,617,000,000
JPY
|
| Total assets | — | — |
123,228,000,000
JPY
|
— |
127,322,000,000
JPY
|
— | — |
113,432,000,000
JPY
|
| Basic earnings (loss) per share |
11.61
|
6.51
|
— |
31.42
|
— |
7.54
|
-13.57
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.656
xbrli:pure
|
— |
0.624
xbrli:pure
|
— | — |
0.675
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
5,085,000,000
JPY
|
— |
-305,000,000
JPY
|
— | — |
3,384,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,053,000,000
JPY
|
— |
-4,153,000,000
JPY
|
— | — |
-1,224,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,614,000,000
JPY
|
— |
3,111,000,000
JPY
|
— | — |
-5,324,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
7,568,000,000
JPY
|
— |
11,137,000,000
JPY
|
— | — |
9,359,000,000
JPY
|