Key Financial Data Of Group
| Concept |
2017-10-01 to 2018-06-30 |
As at 2018-06-30 |
2018-04-01 to 2018-06-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-06-30 |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
43,677,000,000
JPY
|
— | — |
54,473,000,000
JPY
|
— |
41,145,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
9,282,000,000
JPY
|
— | — |
10,291,000,000
JPY
|
— |
8,607,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
4,383,000,000
JPY
|
— | — |
7,077,000,000
JPY
|
— |
4,368,000,000
JPY
|
— | — |
| Comprehensive income |
4,472,000,000
JPY
|
— | — |
7,729,000,000
JPY
|
— |
4,967,000,000
JPY
|
— | — |
| Net assets | — |
48,547,000,000
JPY
|
— | — |
59,365,000,000
JPY
|
— |
56,603,000,000
JPY
|
— |
| Total assets | — |
80,366,000,000
JPY
|
— | — |
93,567,000,000
JPY
|
— |
91,735,000,000
JPY
|
— |
| Basic earnings (loss) per share |
127.55
|
— |
60.72
|
199.64
|
— |
123.24
|
— |
65.56
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.601
xbrli:pure
|
— | — |
0.632
xbrli:pure
|
— |
0.615
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
3,175,000,000
JPY
|
— | — |
8,136,000,000
JPY
|
— |
6,732,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-888,000,000
JPY
|
— | — |
-1,426,000,000
JPY
|
— |
-1,203,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-15,372,000,000
JPY
|
— | — |
-4,389,000,000
JPY
|
— |
-4,340,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
27,237,000,000
JPY
|
— | — |
40,350,000,000
JPY
|
— |
39,207,000,000
JPY
|
— |