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 | — |
179,779,000,000
JPY
|
— |
399,738,000,000
JPY
|
— | — |
178,408,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
12,991,000,000
JPY
|
— |
19,964,000,000
JPY
|
— | — |
10,003,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
8,622,000,000
JPY
|
— |
13,643,000,000
JPY
|
— | — |
6,702,000,000
JPY
|
— |
| Comprehensive income | — |
7,666,000,000
JPY
|
— |
15,695,000,000
JPY
|
— | — |
8,114,000,000
JPY
|
— |
| Net assets | — | — |
160,588,000,000
JPY
|
— |
154,632,000,000
JPY
|
— | — |
148,415,000,000
JPY
|
| Total assets | — | — |
2,025,859,000,000
JPY
|
— |
1,821,282,000,000
JPY
|
— | — |
1,741,687,000,000
JPY
|
| Basic earnings (loss) per share |
102.61
|
202.17
|
— |
319.91
|
— |
78.53
|
157.15
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.076
xbrli:pure
|
— |
0.082
xbrli:pure
|
— | — |
0.082
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-205,863,000,000
JPY
|
— |
-54,196,000,000
JPY
|
— | — |
20,608,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,886,000,000
JPY
|
— |
-2,096,000,000
JPY
|
— | — |
-1,293,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
208,023,000,000
JPY
|
— |
44,317,000,000
JPY
|
— | — |
-17,127,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
29,828,000,000
JPY
|
— |
29,607,000,000
JPY
|
— | — |
43,752,000,000
JPY
|