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 | — | — |
4,949,021,000
JPY
|
16,476,574,000
JPY
|
— | — | — |
5,059,569,000
JPY
|
| Ordinary profit (loss) | — | — |
612,631,000
JPY
|
1,996,187,000
JPY
|
— | — | — |
641,688,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
392,467,000
JPY
|
1,329,952,000
JPY
|
— | — | — |
423,190,000
JPY
|
| Comprehensive income | — | — |
412,755,000
JPY
|
1,390,518,000
JPY
|
— | — | — |
447,550,000
JPY
|
| Net assets |
8,091,329,000
JPY
|
— | — | — |
7,870,142,000
JPY
|
— |
5,694,040,000
JPY
|
— |
| Total assets |
22,732,421,000
JPY
|
— | — | — |
17,808,662,000
JPY
|
— |
16,449,030,000
JPY
|
— |
| Basic earnings (loss) per share | — |
8.70
|
11.29
|
42.64
|
— |
7.81
|
— |
13.98
|
| Diluted earnings per share | — | — |
11.14
|
41.94
|
— | — | — |
13.67
|
| Equity-to-asset ratio |
0.340
xbrli:pure
|
— | — | — |
0.423
xbrli:pure
|
— |
0.328
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-4,981,348,000
JPY
|
601,159,000
JPY
|
— | — | — |
-2,709,003,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
117,336,000
JPY
|
53,578,000
JPY
|
— | — | — |
143,707,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
4,660,168,000
JPY
|
2,285,374,000
JPY
|
— | — | — |
2,178,145,000
JPY
|
| Cash and cash equivalents |
7,351,114,000
JPY
|
— | — | — |
7,554,957,000
JPY
|
— |
4,227,693,000
JPY
|
— |