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 | — | — |
2,619,581,000
JPY
|
4,087,181,000
JPY
|
— | — | — |
2,610,175,000
JPY
|
| Ordinary profit (loss) | — | — |
448,482,000
JPY
|
122,880,000
JPY
|
— | — | — |
388,063,000
JPY
|
| Net assets |
1,985,857,000
JPY
|
— | — | — |
1,754,211,000
JPY
|
— |
1,957,102,000
JPY
|
— |
| Total assets |
2,822,653,000
JPY
|
— | — | — |
2,188,066,000
JPY
|
— |
2,501,395,000
JPY
|
— |
| Basic earnings (loss) per share | — |
10.41
|
30.08
|
3.64
|
— |
13.23
|
— |
27.49
|
| Diluted earnings per share | — | — |
29.48
|
3.57
|
— | — | — |
26.99
|
| Equity-to-asset ratio |
0.688
xbrli:pure
|
— | — | — |
0.784
xbrli:pure
|
— |
0.768
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
409,551,000
JPY
|
360,390,000
JPY
|
— | — | — |
524,099,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-64,391,000
JPY
|
-141,628,000
JPY
|
— | — | — |
-117,059,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
188,901,000
JPY
|
-37,302,000
JPY
|
— | — | — |
-38,084,000
JPY
|
| Cash and cash equivalents |
1,311,855,000
JPY
|
— | — | — |
767,757,000
JPY
|
— |
955,830,000
JPY
|
— |