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 | — | — |
82,780,000,000
JPY
|
159,045,000,000
JPY
|
— | — | — |
79,167,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,676,000,000
JPY
|
5,433,000,000
JPY
|
— | — | — |
3,430,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,644,000,000
JPY
|
3,360,000,000
JPY
|
— | — | — |
1,976,000,000
JPY
|
| Comprehensive income | — | — |
3,245,000,000
JPY
|
6,805,000,000
JPY
|
— | — | — |
5,200,000,000
JPY
|
| Net assets |
76,252,000,000
JPY
|
— | — | — |
69,688,000,000
JPY
|
— |
68,568,000,000
JPY
|
— |
| Total assets |
192,960,000,000
JPY
|
— | — | — |
173,699,000,000
JPY
|
— |
165,755,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
11.40
|
30.22
|
64.28
|
— |
7.29
|
— |
38.09
|
| Diluted earnings per share | — | — |
27.81
|
56.83
|
— | — | — |
33.43
|
| Equity-to-asset ratio |
0.3878
xbrli:pure
|
— | — | — |
0.3944
xbrli:pure
|
— |
0.4061
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-4,070,000,000
JPY
|
-6,930,000,000
JPY
|
— | — | — |
-7,945,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-10,130,000,000
JPY
|
-11,173,000,000
JPY
|
— | — | — |
-4,245,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
15,091,000,000
JPY
|
19,124,000,000
JPY
|
— | — | — |
14,740,000,000
JPY
|
| Cash and cash equivalents |
7,373,000,000
JPY
|
— | — | — |
6,399,000,000
JPY
|
— |
7,957,000,000
JPY
|
— |