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 | — | — |
7,381,730,000
JPY
|
15,641,249,000
JPY
|
— | — | — |
6,632,542,000
JPY
|
| Ordinary profit (loss) | — | — |
1,657,071,000
JPY
|
3,497,127,000
JPY
|
— | — | — |
1,460,189,000
JPY
|
| Net assets |
12,485,942,000
JPY
|
— | — | — |
12,255,995,000
JPY
|
— |
10,740,988,000
JPY
|
— |
| Total assets |
16,026,649,000
JPY
|
— | — | — |
15,003,655,000
JPY
|
— |
13,316,848,000
JPY
|
— |
| Basic earnings (loss) per share | — |
44.90
|
81.49
|
171.29
|
— |
39.00
|
— |
72.51
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.779
xbrli:pure
|
— | — | — |
0.817
xbrli:pure
|
— |
0.807
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,280,710,000
JPY
|
1,758,631,000
JPY
|
— | — | — |
678,299,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-539,916,000
JPY
|
-1,039,906,000
JPY
|
— | — | — |
-355,975,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,171,032,000
JPY
|
-1,089,717,000
JPY
|
— | — | — |
-1,086,797,000
JPY
|
| Cash and cash equivalents |
6,973,424,000
JPY
|
— | — | — |
7,230,692,000
JPY
|
— |
6,703,984,000
JPY
|
— |