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 | — | — |
52,428,000,000
JPY
|
103,001,000,000
JPY
|
— | — | — |
51,848,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,051,000,000
JPY
|
3,280,000,000
JPY
|
— | — | — |
2,075,000,000
JPY
|
| Net assets |
26,299,000,000
JPY
|
— | — | — |
25,059,000,000
JPY
|
— |
24,662,000,000
JPY
|
— |
| Total assets |
57,655,000,000
JPY
|
— | — | — |
56,011,000,000
JPY
|
— |
55,436,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
59.64
|
123.76
|
169.57
|
— |
52.18
|
— |
126.82
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.456
xbrli:pure
|
— | — | — |
0.447
xbrli:pure
|
— |
0.445
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,251,000,000
JPY
|
8,720,000,000
JPY
|
— | — | — |
2,402,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,464,000,000
JPY
|
-7,218,000,000
JPY
|
— | — | — |
-5,600,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,368,000,000
JPY
|
-1,303,000,000
JPY
|
— | — | — |
3,461,000,000
JPY
|
| Cash and cash equivalents |
2,244,000,000
JPY
|
— | — | — |
2,088,000,000
JPY
|
— |
2,154,000,000
JPY
|
— |