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 | — | — |
16,830,100,000
JPY
|
30,862,547,000
JPY
|
— | — | — |
15,653,173,000
JPY
|
| Ordinary profit (loss) | — | — |
325,627,000
JPY
|
242,856,000
JPY
|
— | — | — |
150,141,000
JPY
|
| Net assets |
5,335,612,000
JPY
|
— | — | — |
4,998,825,000
JPY
|
— |
4,923,169,000
JPY
|
— |
| Total assets |
16,675,067,000
JPY
|
— | — | — |
14,957,330,000
JPY
|
— |
14,430,660,000
JPY
|
— |
| Basic earnings (loss) per share | — |
168.20
|
350.05
|
142.45
|
— |
115.05
|
— |
124.70
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.318
xbrli:pure
|
— | — | — |
0.334
xbrli:pure
|
— |
0.340
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
686,119,000
JPY
|
1,153,964,000
JPY
|
— | — | — |
668,684,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
236,143,000
JPY
|
4,840,000
JPY
|
— | — | — |
30,284,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-339,852,000
JPY
|
-182,211,000
JPY
|
— | — | — |
-121,423,000
JPY
|
| Cash and cash equivalents |
1,853,739,000
JPY
|
— | — | — |
1,271,330,000
JPY
|
— |
872,282,000
JPY
|
— |