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 | — | — |
32,972,164,000
JPY
|
62,480,787,000
JPY
|
— | — | — |
32,491,284,000
JPY
|
| Ordinary profit (loss) | — | — |
1,093,763,000
JPY
|
2,101,449,000
JPY
|
— | — | — |
1,567,449,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
691,869,000
JPY
|
1,338,354,000
JPY
|
— | — | — |
978,933,000
JPY
|
| Comprehensive income | — | — |
686,284,000
JPY
|
1,542,616,000
JPY
|
— | — | — |
1,020,084,000
JPY
|
| Net assets |
18,760,211,000
JPY
|
— | — | — |
18,293,802,000
JPY
|
— |
17,921,752,000
JPY
|
— |
| Total assets |
33,576,650,000
JPY
|
— | — | — |
32,996,951,000
JPY
|
— |
32,871,142,000
JPY
|
— |
| Basic earnings (loss) per share | — |
32.72
|
59.82
|
115.71
|
— |
57.15
|
— |
84.64
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.559
xbrli:pure
|
— | — | — |
0.554
xbrli:pure
|
— |
0.545
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-579,150,000
JPY
|
1,758,574,000
JPY
|
— | — | — |
913,332,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-426,869,000
JPY
|
-158,869,000
JPY
|
— | — | — |
-65,687,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-31,454,000
JPY
|
-325,525,000
JPY
|
— | — | — |
135,976,000
JPY
|
| Cash and cash equivalents |
8,602,417,000
JPY
|
— | — | — |
9,639,891,000
JPY
|
— |
9,349,334,000
JPY
|
— |