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 | — |
381,081,000,000
JPY
|
— |
732,914,000,000
JPY
|
— | — |
369,766,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
4,673,000,000
JPY
|
— |
9,439,000,000
JPY
|
— | — |
4,844,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
3,332,000,000
JPY
|
— |
6,361,000,000
JPY
|
— | — |
3,231,000,000
JPY
|
— |
| Comprehensive income | — |
3,735,000,000
JPY
|
— |
7,837,000,000
JPY
|
— | — |
3,854,000,000
JPY
|
— |
| Net assets | — | — |
79,296,000,000
JPY
|
— |
71,472,000,000
JPY
|
— | — |
67,369,000,000
JPY
|
| Total assets | — | — |
250,766,000,000
JPY
|
— |
243,698,000,000
JPY
|
— | — |
242,985,000,000
JPY
|
| Basic earnings (loss) per share |
90.44
|
195.54
|
— |
399.12
|
— |
90.92
|
211.02
|
— |
| Diluted earnings per share | — |
190.16
|
— |
377.82
|
— | — |
191.95
|
— |
| Equity-to-asset ratio | — | — |
0.316
xbrli:pure
|
— |
0.293
xbrli:pure
|
— | — |
0.277
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-3,802,000,000
JPY
|
— |
11,649,000,000
JPY
|
— | — |
1,834,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,180,000,000
JPY
|
— |
-2,924,000,000
JPY
|
— | — |
-1,937,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,719,000,000
JPY
|
— |
-4,501,000,000
JPY
|
— | — |
1,498,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
15,898,000,000
JPY
|
— |
17,136,000,000
JPY
|
— | — |
14,323,000,000
JPY
|