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 | — | — |
2,195,414,000
JPY
|
3,808,210,000
JPY
|
— | — | — |
2,111,151,000
JPY
|
| Ordinary profit (loss) | — | — |
240,398,000
JPY
|
249,884,000
JPY
|
— | — | — |
215,556,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
156,872,000
JPY
|
175,278,000
JPY
|
— | — | — |
139,011,000
JPY
|
| Comprehensive income | — | — |
139,207,000
JPY
|
175,907,000
JPY
|
— | — | — |
134,490,000
JPY
|
| Net assets |
2,412,828,000
JPY
|
— | — | — |
2,324,433,000
JPY
|
— |
2,283,017,000
JPY
|
— |
| Total assets |
3,822,383,000
JPY
|
— | — | — |
3,397,697,000
JPY
|
— |
3,619,472,000
JPY
|
— |
| Basic earnings (loss) per share | — |
73.62
|
108.05
|
124.06
|
— |
74.85
|
— |
101.19
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.631
xbrli:pure
|
— | — | — |
0.684
xbrli:pure
|
— |
0.631
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
48,133,000
JPY
|
160,882,000
JPY
|
— | — | — |
99,301,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
96,063,000
JPY
|
-93,075,000
JPY
|
— | — | — |
-67,881,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
128,556,000
JPY
|
379,441,000
JPY
|
— | — | — |
400,111,000
JPY
|
| Cash and cash equivalents |
1,864,155,000
JPY
|
— | — | — |
1,591,401,000
JPY
|
— |
1,575,683,000
JPY
|
— |