Key Financial Data Of Group
| Concept |
2017-10-01 to 2018-03-31 |
As at 2018-03-31 |
2018-01-01 to 2018-03-31 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
2017-01-01 to 2017-03-31 |
2016-10-01 to 2017-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
849,848,000
JPY
|
— | — | — |
2,346,068,000
JPY
|
— |
758,702,000
JPY
|
— |
| Ordinary profit (loss) |
76,342,000
JPY
|
— | — | — |
211,095,000
JPY
|
— |
79,660,000
JPY
|
— |
| Net assets | — |
881,904,000
JPY
|
— |
843,343,000
JPY
|
— | — | — |
750,222,000
JPY
|
| Total assets | — |
2,261,079,000
JPY
|
— |
1,401,910,000
JPY
|
— | — | — |
1,612,591,000
JPY
|
| Basic earnings (loss) per share |
37.77
|
— |
15.58
|
— |
115.49
|
23.26
|
46.47
|
— |
| Diluted earnings per share |
33.94
|
— | — | — |
103.45
|
— |
41.67
|
— |
| Equity-to-asset ratio | — |
0.3896
xbrli:pure
|
— |
0.6016
xbrli:pure
|
— | — | — |
0.4652
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-656,568,000
JPY
|
— | — | — |
384,736,000
JPY
|
— |
-202,484,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-30,810,000
JPY
|
— | — | — |
-24,674,000
JPY
|
— |
-14,364,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
838,434,000
JPY
|
— | — | — |
-44,267,000
JPY
|
— |
301,173,000
JPY
|
— |
| Cash and cash equivalents | — |
1,018,832,000
JPY
|
— |
867,777,000
JPY
|
— | — | — |
636,305,000
JPY
|