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 | — | — |
8,214,000,000
JPY
|
13,155,000,000
JPY
|
— | — | — |
5,976,000,000
JPY
|
| Ordinary profit (loss) | — | — |
319,000,000
JPY
|
1,477,000,000
JPY
|
— | — | — |
362,000,000
JPY
|
| Net assets |
6,172,000,000
JPY
|
— | — | — |
5,924,000,000
JPY
|
— |
5,486,000,000
JPY
|
— |
| Total assets |
18,534,000,000
JPY
|
— | — | — |
13,952,000,000
JPY
|
— |
14,246,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
21.67
|
19.01
|
95.22
|
— |
23.48
|
— |
39.81
|
| Diluted earnings per share | — | — |
18.17
|
88.02
|
— | — | — |
34.75
|
| Equity-to-asset ratio |
0.332
xbrli:pure
|
— | — | — |
0.425
xbrli:pure
|
— |
0.385
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
35,000,000
JPY
|
1,963,000,000
JPY
|
— | — | — |
-183,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,773,000,000
JPY
|
-2,659,000,000
JPY
|
— | — | — |
-1,987,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
4,047,000,000
JPY
|
467,000,000
JPY
|
— | — | — |
2,104,000,000
JPY
|
| Cash and cash equivalents |
3,555,000,000
JPY
|
— | — | — |
1,246,000,000
JPY
|
— |
1,408,000,000
JPY
|
— |