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 | — |
345,483,000,000
JPY
|
— |
679,132,000,000
JPY
|
— | — |
336,409,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
18,414,000,000
JPY
|
— |
36,661,000,000
JPY
|
— | — |
18,078,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
12,386,000,000
JPY
|
— |
22,706,000,000
JPY
|
— | — |
12,487,000,000
JPY
|
— |
| Comprehensive income | — |
12,367,000,000
JPY
|
— |
22,526,000,000
JPY
|
— | — |
12,290,000,000
JPY
|
— |
| Net assets | — | — |
255,598,000,000
JPY
|
— |
242,360,000,000
JPY
|
— | — |
206,194,000,000
JPY
|
| Total assets | — | — |
392,774,000,000
JPY
|
— |
403,658,000,000
JPY
|
— | — |
388,710,000,000
JPY
|
| Basic earnings (loss) per share |
31.30
|
53.50
|
— |
110.63
|
— |
39.04
|
63.04
|
— |
| Diluted earnings per share | — |
52.58
|
— |
96.62
|
— | — |
53.71
|
— |
| Equity-to-asset ratio | — | — |
0.649
xbrli:pure
|
— |
0.598
xbrli:pure
|
— | — |
0.528
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
13,467,000,000
JPY
|
— |
37,483,000,000
JPY
|
— | — |
13,108,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,126,000,000
JPY
|
— |
-10,901,000,000
JPY
|
— | — |
-4,260,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,889,000,000
JPY
|
— |
-24,872,000,000
JPY
|
— | — |
-7,756,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
10,664,000,000
JPY
|
— |
9,212,000,000
JPY
|
— | — |
8,595,000,000
JPY
|