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 | — | — |
8,767,121,000
JPY
|
— |
20,544,891,000
JPY
|
— | — |
9,824,567,000
JPY
|
| Ordinary profit (loss) | — | — |
258,363,000
JPY
|
— |
1,192,952,000
JPY
|
— | — |
632,185,000
JPY
|
| Net assets |
6,582,356,000
JPY
|
— | — |
6,525,877,000
JPY
|
— |
6,205,220,000
JPY
|
— | — |
| Total assets |
17,487,196,000
JPY
|
— | — |
17,294,651,000
JPY
|
— |
18,520,990,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
11.56
|
27.97
|
— |
134.33
|
— |
37.81
|
69.41
|
| Diluted earnings per share | — | — |
27.54
|
— |
132.25
|
— | — |
68.33
|
| Equity-to-asset ratio |
0.374
xbrli:pure
|
— | — |
0.375
xbrli:pure
|
— |
0.333
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-543,436,000
JPY
|
— |
1,260,082,000
JPY
|
— | — |
-319,342,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-16,859,000
JPY
|
— |
-13,190,000
JPY
|
— | — |
-6,617,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
208,325,000
JPY
|
— |
-553,444,000
JPY
|
— | — |
1,052,802,000
JPY
|
| Cash and cash equivalents |
3,555,854,000
JPY
|
— | — |
3,907,825,000
JPY
|
— |
3,941,220,000
JPY
|
— | — |