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 | — | — |
4,048,204,000
JPY
|
— |
8,062,302,000
JPY
|
— | — |
4,062,265,000
JPY
|
| Ordinary profit (loss) | — | — |
100,897,000
JPY
|
— |
77,245,000
JPY
|
— | — |
43,690,000
JPY
|
| Net assets |
11,258,871,000
JPY
|
— | — |
11,267,662,000
JPY
|
— |
11,307,180,000
JPY
|
— | — |
| Total assets |
16,438,277,000
JPY
|
— | — |
16,690,570,000
JPY
|
— |
16,805,814,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
2.40
|
7.87
|
— |
2.16
|
— |
0.87
|
3.31
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.685
xbrli:pure
|
— | — |
0.675
xbrli:pure
|
— |
0.670
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
233,079,000
JPY
|
— |
658,883,000
JPY
|
— | — |
335,315,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-10,753,000
JPY
|
— |
-44,960,000
JPY
|
— | — |
-27,478,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-338,952,000
JPY
|
— |
-543,114,000
JPY
|
— | — |
-305,272,000
JPY
|
| Cash and cash equivalents |
1,690,334,000
JPY
|
— | — |
1,806,961,000
JPY
|
— |
1,738,716,000
JPY
|
— | — |