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 | — | — |
8,002,838,000
JPY
|
16,048,525,000
JPY
|
— | — | — |
7,694,909,000
JPY
|
| Ordinary profit (loss) | — | — |
943,131,000
JPY
|
2,269,454,000
JPY
|
— | — | — |
1,258,422,000
JPY
|
| Net assets |
8,228,258,000
JPY
|
— | — | — |
8,046,962,000
JPY
|
— |
7,294,968,000
JPY
|
— |
| Total assets |
13,959,713,000
JPY
|
— | — | — |
14,087,302,000
JPY
|
— |
13,336,598,000
JPY
|
— |
| Basic earnings (loss) per share | — |
44.24
|
106.85
|
142.77
|
— |
50.01
|
— |
68.09
|
| Diluted earnings per share | — | — |
102.05
|
133.72
|
— | — | — |
65.12
|
| Equity-to-asset ratio |
0.475
xbrli:pure
|
— | — | — |
0.386
xbrli:pure
|
— |
0.370
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-257,150,000
JPY
|
1,786,893,000
JPY
|
— | — | — |
686,217,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
1,536,138,000
JPY
|
88,908,000
JPY
|
— | — | — |
313,828,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-800,999,000
JPY
|
-629,848,000
JPY
|
— | — | — |
80,782,000
JPY
|
| Cash and cash equivalents |
5,282,176,000
JPY
|
— | — | — |
4,877,575,000
JPY
|
— |
4,712,451,000
JPY
|
— |