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 | — |
8,467,000,000
JPY
|
— |
14,402,000,000
JPY
|
— | — |
7,255,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
403,000,000
JPY
|
— |
2,626,000,000
JPY
|
— | — |
1,923,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
794,000,000
JPY
|
— |
2,147,000,000
JPY
|
— | — |
1,752,000,000
JPY
|
— |
| Comprehensive income | — |
359,000,000
JPY
|
— |
2,150,000,000
JPY
|
— | — |
1,760,000,000
JPY
|
— |
| Net assets | — | — |
12,804,000,000
JPY
|
— |
12,862,000,000
JPY
|
— | — |
12,459,000,000
JPY
|
| Total assets | — | — |
16,364,000,000
JPY
|
— |
18,623,000,000
JPY
|
— | — |
17,737,000,000
JPY
|
| Basic earnings (loss) per share |
2.46
|
14.49
|
— |
38.08
|
— |
18.12
|
31.19
|
— |
| Diluted earnings per share | — |
12.37
|
— |
32.89
|
— | — |
26.82
|
— |
| Equity-to-asset ratio | — | — |
0.777
xbrli:pure
|
— |
0.686
xbrli:pure
|
— | — |
0.699
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-3,324,000,000
JPY
|
— |
4,335,000,000
JPY
|
— | — |
2,401,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,020,000,000
JPY
|
— |
-172,000,000
JPY
|
— | — |
-164,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-519,000,000
JPY
|
— |
-471,000,000
JPY
|
— | — |
-356,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,514,000,000
JPY
|
— |
5,328,000,000
JPY
|
— | — |
3,558,000,000
JPY
|