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 | — |
404,459,000,000
JPY
|
— |
783,933,000,000
JPY
|
— | — |
387,501,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
13,910,000,000
JPY
|
— |
25,982,000,000
JPY
|
— | — |
13,802,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
10,321,000,000
JPY
|
— |
17,175,000,000
JPY
|
— | — |
8,760,000,000
JPY
|
— |
| Comprehensive income | — |
14,341,000,000
JPY
|
— |
20,648,000,000
JPY
|
— | — |
16,863,000,000
JPY
|
— |
| Net assets | — | — |
319,364,000,000
JPY
|
— |
308,804,000,000
JPY
|
— | — |
309,149,000,000
JPY
|
| Total assets | — | — |
593,323,000,000
JPY
|
— |
569,456,000,000
JPY
|
— | — |
577,434,000,000
JPY
|
| Basic earnings (loss) per share |
38.54
|
82.43
|
— |
136.34
|
— |
41.85
|
69.46
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.530
xbrli:pure
|
— |
0.533
xbrli:pure
|
— | — |
0.527
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-3,971,000,000
JPY
|
— |
21,013,000,000
JPY
|
— | — |
6,508,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,414,000,000
JPY
|
— |
-14,442,000,000
JPY
|
— | — |
-10,221,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
8,950,000,000
JPY
|
— |
-3,161,000,000
JPY
|
— | — |
7,346,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
40,001,000,000
JPY
|
— |
42,857,000,000
JPY
|
— | — |
43,826,000,000
JPY
|