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 | — | — |
13,344,000,000
JPY
|
29,289,000,000
JPY
|
— | — | — |
12,108,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,672,000,000
JPY
|
6,954,000,000
JPY
|
— | — | — |
2,721,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
2,658,000,000
JPY
|
4,571,000,000
JPY
|
— | — | — |
1,789,000,000
JPY
|
| Comprehensive income | — | — |
1,252,000,000
JPY
|
6,512,000,000
JPY
|
— | — | — |
3,278,000,000
JPY
|
| Net assets |
25,764,000,000
JPY
|
— | — | — |
25,413,000,000
JPY
|
— |
22,180,000,000
JPY
|
— |
| Total assets |
41,378,000,000
JPY
|
— | — | — |
42,066,000,000
JPY
|
— |
37,421,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
82.90
|
177.01
|
304.42
|
— |
73.88
|
— |
119.18
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.623
xbrli:pure
|
— | — | — |
0.604
xbrli:pure
|
— |
0.593
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
175,000,000
JPY
|
5,408,000,000
JPY
|
— | — | — |
2,609,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-282,000,000
JPY
|
-2,211,000,000
JPY
|
— | — | — |
-976,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,690,000,000
JPY
|
-1,052,000,000
JPY
|
— | — | — |
-455,000,000
JPY
|
| Cash and cash equivalents |
6,853,000,000
JPY
|
— | — | — |
8,796,000,000
JPY
|
— |
7,615,000,000
JPY
|
— |