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 | — | — |
17,245,740,000
JPY
|
31,394,646,000
JPY
|
— | — | — |
16,068,734,000
JPY
|
| Ordinary profit (loss) | — | — |
503,308,000
JPY
|
267,696,000
JPY
|
— | — | — |
447,174,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
295,448,000
JPY
|
-414,849,000
JPY
|
— | — | — |
214,350,000
JPY
|
| Comprehensive income | — | — |
396,761,000
JPY
|
-194,826,000
JPY
|
— | — | — |
223,386,000
JPY
|
| Net assets |
5,857,706,000
JPY
|
— | — | — |
5,495,232,000
JPY
|
— |
5,914,024,000
JPY
|
— |
| Total assets |
29,810,999,000
JPY
|
— | — | — |
28,421,550,000
JPY
|
— |
27,541,060,000
JPY
|
— |
| Basic earnings (loss) per share | — |
17.72
|
43.08
|
-60.50
|
— |
9.56
|
— |
31.26
|
| Equity-to-asset ratio |
0.196
xbrli:pure
|
— | — | — |
0.193
xbrli:pure
|
— |
0.215
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,332,088,000
JPY
|
1,435,315,000
JPY
|
— | — | — |
1,062,627,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,042,374,000
JPY
|
-4,662,789,000
JPY
|
— | — | — |
-1,660,551,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
847,050,000
JPY
|
-591,350,000
JPY
|
— | — | — |
-1,480,317,000
JPY
|
| Cash and cash equivalents |
3,716,776,000
JPY
|
— | — | — |
3,580,011,000
JPY
|
— |
5,320,594,000
JPY
|
— |