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 | — | — |
37,227,000,000
JPY
|
68,130,000,000
JPY
|
— | — | — |
38,713,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,220,000,000
JPY
|
2,448,000,000
JPY
|
— | — | — |
3,186,000,000
JPY
|
| Net assets |
50,168,000,000
JPY
|
— | — | — |
48,729,000,000
JPY
|
— |
49,109,000,000
JPY
|
— |
| Total assets |
78,268,000,000
JPY
|
— | — | — |
74,832,000,000
JPY
|
— |
80,036,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
31.14
|
40.58
|
31.28
|
— |
35.42
|
— |
61.91
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.629
xbrli:pure
|
— | — | — |
0.639
xbrli:pure
|
— |
0.602
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
3,758,000,000
JPY
|
2,513,000,000
JPY
|
— | — | — |
3,636,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-880,000,000
JPY
|
-2,713,000,000
JPY
|
— | — | — |
-1,553,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,420,000,000
JPY
|
-945,000,000
JPY
|
— | — | — |
-216,000,000
JPY
|
| Cash and cash equivalents |
9,774,000,000
JPY
|
— | — | — |
8,324,000,000
JPY
|
— |
11,281,000,000
JPY
|
— |