Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
10,199,438,000
JPY
|
17,765,520,000
JPY
|
— | — | — |
9,756,738,000
JPY
|
| Ordinary profit (loss) | — | — |
440,050,000
JPY
|
729,713,000
JPY
|
— | — | — |
499,363,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
277,533,000
JPY
|
446,520,000
JPY
|
— | — | — |
337,655,000
JPY
|
| Comprehensive income | — | — |
167,292,000
JPY
|
563,640,000
JPY
|
— | — | — |
397,329,000
JPY
|
| Net assets |
4,250,747,000
JPY
|
— | — | — |
4,291,619,000
JPY
|
— |
4,150,298,000
JPY
|
— |
| Total assets |
24,795,432,000
JPY
|
— | — | — |
23,755,315,000
JPY
|
— |
21,043,466,000
JPY
|
— |
| Basic earnings (loss) per share | — |
9.31
|
25.44
|
42.07
|
— |
13.56
|
— |
31.75
|
| Diluted earnings per share | — | — |
24.97
|
39.73
|
— | — | — |
30.44
|
| Equity-to-asset ratio |
0.157
xbrli:pure
|
— | — | — |
0.167
xbrli:pure
|
— |
0.181
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
691,736,000
JPY
|
-13,413,000
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
|
— |