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 | — | — |
16,362,675,000
JPY
|
— |
30,921,474,000
JPY
|
— | — |
14,435,238,000
JPY
|
| Ordinary profit (loss) | — | — |
679,014,000
JPY
|
— |
1,521,139,000
JPY
|
— | — |
730,169,000
JPY
|
| Net assets |
4,564,247,000
JPY
|
— | — |
4,331,367,000
JPY
|
— |
3,758,272,000
JPY
|
— | — |
| Total assets |
9,684,986,000
JPY
|
— | — |
8,780,786,000
JPY
|
— |
7,742,311,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
9.47
|
19.32
|
— |
45.00
|
— |
11.91
|
21.01
|
| Diluted earnings per share | — | — |
18.92
|
— |
44.19
|
— | — |
20.75
|
| Equity-to-asset ratio |
0.471
xbrli:pure
|
— | — |
0.493
xbrli:pure
|
— |
0.485
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-242,996,000
JPY
|
— |
134,057,000
JPY
|
— | — |
-355,339,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-268,504,000
JPY
|
— |
-184,685,000
JPY
|
— | — |
-80,161,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
228,306,000
JPY
|
— |
675,051,000
JPY
|
— | — |
450,586,000
JPY
|
| Cash and cash equivalents |
985,648,000
JPY
|
— | — |
1,268,843,000
JPY
|
— |
659,505,000
JPY
|
— | — |