Key Financial Data Of Reporting Company
| Concept |
As at 2018-03-31 |
2018-01-01 to 2018-03-31 |
2017-10-01 to 2018-03-31 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
2017-01-01 to 2017-03-31 |
As at 2017-03-31 |
2016-10-01 to 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
10,101,769,000
JPY
|
17,626,325,000
JPY
|
— | — | — |
9,676,855,000
JPY
|
| Ordinary profit (loss) | — | — |
351,232,000
JPY
|
594,285,000
JPY
|
— | — | — |
421,363,000
JPY
|
| Net assets |
3,313,773,000
JPY
|
— | — | — |
3,448,883,000
JPY
|
— |
3,305,934,000
JPY
|
— |
| Total assets |
24,019,988,000
JPY
|
— | — | — |
23,048,420,000
JPY
|
— |
20,366,485,000
JPY
|
— |
| Basic earnings (loss) per share | — |
4.56
|
19.51
|
39.79
|
— |
8.84
|
— |
28.76
|
| Diluted earnings per share | — | — |
19.13
|
38.27
|
— | — | — |
27.57
|
| Equity-to-asset ratio |
0.136
xbrli:pure
|
— | — | — |
0.147
xbrli:pure
|
— |
0.159
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
691,736,000
JPY
|
-13,412,000
JPY
|
— | — | — |
-65,870,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-651,513,000
JPY
|
-4,689,457,000
JPY
|
— | — | — |
-2,161,221,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
616,881,000
JPY
|
5,126,998,000
JPY
|
— | — | — |
2,435,924,000
JPY
|
| Cash and cash equivalents |
4,708,042,000
JPY
|
— | — | — |
4,050,942,000
JPY
|
— |
3,835,646,000
JPY
|
— |