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 | — | — |
8,860,783,000
JPY
|
16,672,840,000
JPY
|
— | — | — |
8,310,867,000
JPY
|
| Ordinary profit (loss) | — | — |
248,724,000
JPY
|
214,269,000
JPY
|
— | — | — |
110,514,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
529,174,000
JPY
|
90,316,000
JPY
|
— | — | — |
62,030,000
JPY
|
| Comprehensive income | — | — |
508,032,000
JPY
|
145,021,000
JPY
|
— | — | — |
83,302,000
JPY
|
| Net assets |
10,143,569,000
JPY
|
— | — | — |
9,711,803,000
JPY
|
— |
9,650,084,000
JPY
|
— |
| Total assets |
14,431,353,000
JPY
|
— | — | — |
12,462,324,000
JPY
|
— |
13,827,540,000
JPY
|
— |
| Basic earnings (loss) per share | — |
56.50
|
104.33
|
17.81
|
— |
-16.64
|
— |
12.23
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.703
xbrli:pure
|
— | — | — |
0.779
xbrli:pure
|
— |
0.698
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-1,405,687,000
JPY
|
-629,001,000
JPY
|
— | — | — |
-3,189,853,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
896,272,000
JPY
|
259,569,000
JPY
|
— | — | — |
378,563,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,291,025,000
JPY
|
-75,644,000
JPY
|
— | — | — |
1,724,508,000
JPY
|
| Cash and cash equivalents |
1,649,018,000
JPY
|
— | — | — |
868,336,000
JPY
|
— |
225,684,000
JPY
|
— |