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 | — |
363,610,000,000
JPY
|
— |
740,052,000,000
JPY
|
— | — |
359,771,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
9,609,000,000
JPY
|
— |
34,122,000,000
JPY
|
— | — |
17,608,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
453,000,000
JPY
|
— |
18,359,000,000
JPY
|
— | — |
12,654,000,000
JPY
|
— |
| Comprehensive income | — |
5,448,000,000
JPY
|
— |
23,334,000,000
JPY
|
— | — |
22,061,000,000
JPY
|
— |
| Net assets | — | — |
245,196,000,000
JPY
|
— |
241,961,000,000
JPY
|
— | — |
244,090,000,000
JPY
|
| Total assets | — | — |
678,786,000,000
JPY
|
— |
638,055,000,000
JPY
|
— | — |
645,705,000,000
JPY
|
| Basic earnings (loss) per share |
-1.80
|
1.59
|
— |
64.36
|
— |
30.03
|
44.36
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.327
xbrli:pure
|
— |
0.344
xbrli:pure
|
— | — |
0.342
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,602,000,000
JPY
|
— |
27,818,000,000
JPY
|
— | — |
6,510,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-24,241,000,000
JPY
|
— |
-34,367,000,000
JPY
|
— | — |
-19,427,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
24,068,000,000
JPY
|
— |
9,620,000,000
JPY
|
— | — |
10,649,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
37,866,000,000
JPY
|
— |
33,552,000,000
JPY
|
— | — |
30,047,000,000
JPY
|