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 | — |
129,026,000,000
JPY
|
— |
237,910,000,000
JPY
|
— | — |
113,635,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
8,455,000,000
JPY
|
— |
15,929,000,000
JPY
|
— | — |
6,147,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
5,496,000,000
JPY
|
— |
10,351,000,000
JPY
|
— | — |
3,474,000,000
JPY
|
— |
| Comprehensive income | — |
1,500,000,000
JPY
|
— |
13,668,000,000
JPY
|
— | — |
5,558,000,000
JPY
|
— |
| Net assets | — | — |
103,130,000,000
JPY
|
— |
100,350,000,000
JPY
|
— | — |
93,232,000,000
JPY
|
| Total assets | — | — |
244,175,000,000
JPY
|
— |
247,778,000,000
JPY
|
— | — |
237,345,000,000
JPY
|
| Basic earnings (loss) per share |
33.97
|
87.89
|
— |
165.85
|
— |
21.48
|
55.67
|
— |
| Diluted earnings per share | — |
80.84
|
— |
151.62
|
— | — |
50.88
|
— |
| Equity-to-asset ratio | — | — |
0.3544
xbrli:pure
|
— |
0.3352
xbrli:pure
|
— | — |
0.3223
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
14,402,000,000
JPY
|
— |
26,813,000,000
JPY
|
— | — |
11,726,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,729,000,000
JPY
|
— |
-14,336,000,000
JPY
|
— | — |
-6,335,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,780,000,000
JPY
|
— |
-20,534,000,000
JPY
|
— | — |
-15,037,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
28,939,000,000
JPY
|
— |
25,732,000,000
JPY
|
— | — |
24,213,000,000
JPY
|