Key Financial Data Of Group
| Concept |
As at 2018-09-30 |
2018-07-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-09-30 |
2017-07-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
7,402,346,000
JPY
|
— |
14,421,747,000
JPY
|
— | — |
5,921,563,000
JPY
|
| Ordinary profit (loss) | — | — |
174,046,000
JPY
|
— |
686,197,000
JPY
|
— | — |
222,933,000
JPY
|
| Net assets |
2,471,512,000
JPY
|
— | — |
2,507,005,000
JPY
|
— |
2,184,468,000
JPY
|
— | — |
| Total assets |
14,411,533,000
JPY
|
— | — |
11,825,111,000
JPY
|
— |
9,692,148,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
24.50
|
20.76
|
— |
83.00
|
— |
28.04
|
26.81
|
| Diluted earnings per share | — | — |
20.56
|
— |
82.18
|
— | — |
26.58
|
| Equity-to-asset ratio |
0.171
xbrli:pure
|
— | — |
0.212
xbrli:pure
|
— |
0.225
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-2,526,502,000
JPY
|
— |
-1,183,679,000
JPY
|
— | — |
-141,007,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
2,074,000
JPY
|
— |
-30,180,000
JPY
|
— | — |
-24,194,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
2,363,503,000
JPY
|
— |
1,143,807,000
JPY
|
— | — |
-176,879,000
JPY
|
| Cash and cash equivalents |
2,038,317,000
JPY
|
— | — |
2,199,242,000
JPY
|
— |
1,927,213,000
JPY
|
— | — |