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 | — | — |
493,957,000,000
JPY
|
973,818,000,000
JPY
|
— | — | — |
485,732,000,000
JPY
|
| Ordinary profit (loss) | — | — |
6,364,000,000
JPY
|
10,417,000,000
JPY
|
— | — | — |
5,878,000,000
JPY
|
| Net assets |
118,513,000,000
JPY
|
— | — | — |
113,463,000,000
JPY
|
— |
110,290,000,000
JPY
|
— |
| Total assets |
339,344,000,000
JPY
|
— | — | — |
339,156,000,000
JPY
|
— |
309,680,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
51.54
|
110.10
|
185.45
|
— |
43.57
|
— |
99.85
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.337
xbrli:pure
|
— | — | — |
0.325
xbrli:pure
|
— |
0.345
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-2,783,000,000
JPY
|
11,238,000,000
JPY
|
— | — | — |
-1,757,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-4,130,000,000
JPY
|
-774,000,000
JPY
|
— | — | — |
-490,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,607,000,000
JPY
|
-3,650,000,000
JPY
|
— | — | — |
-1,347,000,000
JPY
|
| Cash and cash equivalents |
60,219,000,000
JPY
|
— | — | — |
68,732,000,000
JPY
|
— |
58,361,000,000
JPY
|
— |