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 | — |
957,847,000,000
JPY
|
— |
1,837,982,000,000
JPY
|
— | — |
849,977,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
37,915,000,000
JPY
|
— |
80,422,000,000
JPY
|
— | — |
36,937,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
24,118,000,000
JPY
|
— |
51,361,000,000
JPY
|
— | — |
23,001,000,000
JPY
|
— |
| Comprehensive income | — |
30,237,000,000
JPY
|
— |
60,764,000,000
JPY
|
— | — |
32,678,000,000
JPY
|
— |
| Net assets | — | — |
572,544,000,000
JPY
|
— |
552,848,000,000
JPY
|
— | — |
533,865,000,000
JPY
|
| Total assets | — | — |
1,270,434,000,000
JPY
|
— |
1,286,081,000,000
JPY
|
— | — |
1,211,866,000,000
JPY
|
| Basic earnings (loss) per share |
19.75
|
42.02
|
— |
89.52
|
— |
18.61
|
40.09
|
— |
| Diluted earnings per share | — |
42.02
|
— |
89.49
|
— | — |
40.08
|
— |
| Equity-to-asset ratio | — | — |
0.410
xbrli:pure
|
— |
0.391
xbrli:pure
|
— | — |
0.401
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
22,497,000,000
JPY
|
— |
86,473,000,000
JPY
|
— | — |
38,315,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-32,551,000,000
JPY
|
— |
-62,781,000,000
JPY
|
— | — |
-30,153,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
5,365,000,000
JPY
|
— |
-9,448,000,000
JPY
|
— | — |
-1,909,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
39,873,000,000
JPY
|
— |
44,577,000,000
JPY
|
— | — |
36,431,000,000
JPY
|