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 | — | — |
2,494,738,000
JPY
|
3,656,420,000
JPY
|
— | — | — |
1,818,136,000
JPY
|
| Ordinary profit (loss) | — | — |
60,468,000
JPY
|
302,824,000
JPY
|
— | — | — |
216,939,000
JPY
|
| Net assets |
2,474,011,000
JPY
|
— | — | — |
2,506,011,000
JPY
|
— |
2,374,265,000
JPY
|
— |
| Total assets |
5,218,504,000
JPY
|
— | — | — |
4,216,731,000
JPY
|
— |
4,371,945,000
JPY
|
— |
| Basic earnings (loss) per share | — |
3.01
|
-2.69
|
22.25
|
— |
1.37
|
— |
8.20
|
| Diluted earnings per share | — | — |
|
21.20
|
— | — | — |
7.77
|
| Equity-to-asset ratio |
0.469
xbrli:pure
|
— | — | — |
0.586
xbrli:pure
|
— |
0.539
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
198,864,000
JPY
|
155,290,000
JPY
|
— | — | — |
-94,884,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-173,312,000
JPY
|
-125,560,000
JPY
|
— | — | — |
-185,218,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
504,211,000
JPY
|
-430,739,000
JPY
|
— | — | — |
6,147,000
JPY
|
| Cash and cash equivalents |
1,560,549,000
JPY
|
— | — | — |
1,028,960,000
JPY
|
— |
1,156,244,000
JPY
|
— |