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 |
|---|---|---|---|---|---|
| Key financial data of reporting company | |||||
| Business results of reporting company | |||||
| Net sales | — | — |
6,323,000,000
JPY
|
11,352,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
869,000,000
JPY
|
1,185,000,000
JPY
|
— |
| Net assets |
6,782,000,000
JPY
|
— | — | — |
6,221,000,000
JPY
|
| Total assets |
11,617,000,000
JPY
|
— | — | — |
10,990,000,000
JPY
|
| Basic earnings (loss) per share | — |
16.25
|
29.39
|
39.72
|
— |
| Diluted earnings per share | — | — |
|
|
— |
| Equity-to-asset ratio |
0.584
xbrli:pure
|
— | — | — |
0.566
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
1,006,000,000
JPY
|
1,406,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-235,000,000
JPY
|
-998,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-275,000,000
JPY
|
-93,000,000
JPY
|
— |
| Cash and cash equivalents |
2,253,000,000
JPY
|
— | — | — |
1,758,000,000
JPY
|