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 | — | — |
11,028,033,000
JPY
|
21,071,805,000
JPY
|
— | — | — |
12,136,093,000
JPY
|
| Ordinary profit (loss) | — | — |
6,262,334,000
JPY
|
13,711,196,000
JPY
|
— | — | — |
8,464,189,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
4,355,400,000
JPY
|
9,580,795,000
JPY
|
— | — | — |
5,843,738,000
JPY
|
| Comprehensive income | — | — |
4,300,174,000
JPY
|
9,836,546,000
JPY
|
— | — | — |
5,972,952,000
JPY
|
| Net assets |
25,904,794,000
JPY
|
— | — | — |
25,624,662,000
JPY
|
— |
21,751,672,000
JPY
|
— |
| Total assets |
74,871,640,000
JPY
|
— | — | — |
82,799,045,000
JPY
|
— |
64,507,996,000
JPY
|
— |
| Basic earnings (loss) per share | — |
32.45
|
48.33
|
106.44
|
— |
40.20
|
— |
64.96
|
| Diluted earnings per share | — | — |
48.22
|
106.08
|
— | — | — |
64.71
|
| Equity-to-asset ratio |
0.329
xbrli:pure
|
— | — | — |
0.295
xbrli:pure
|
— |
0.318
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
16,163,956,000
JPY
|
3,030,982,000
JPY
|
— | — | — |
25,061,544,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-212,951,000
JPY
|
-25,147,000
JPY
|
— | — | — |
48,123,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-13,918,554,000
JPY
|
741,499,000
JPY
|
— | — | — |
-12,332,657,000
JPY
|
| Cash and cash equivalents |
14,331,291,000
JPY
|
— | — | — |
12,602,763,000
JPY
|
— |
21,244,275,000
JPY
|
— |