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 | — | — |
57,461,000,000
JPY
|
102,177,000,000
JPY
|
— | — | — |
54,980,000,000
JPY
|
| Ordinary profit (loss) | — | — |
3,305,000,000
JPY
|
3,525,000,000
JPY
|
— | — | — |
3,159,000,000
JPY
|
| Net assets |
38,695,000,000
JPY
|
— | — | — |
36,203,000,000
JPY
|
— |
35,679,000,000
JPY
|
— |
| Total assets |
89,422,000,000
JPY
|
— | — | — |
76,863,000,000
JPY
|
— |
83,048,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
171.29
|
167.72
|
365.52
|
— |
243.18
|
— |
275.47
|
| Diluted earnings per share | — | — |
166.08
|
362.00
|
— | — | — |
272.84
|
| Equity-to-asset ratio |
0.431
xbrli:pure
|
— | — | — |
0.469
xbrli:pure
|
— |
0.427
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-915,000,000
JPY
|
5,099,000,000
JPY
|
— | — | — |
77,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-5,109,000,000
JPY
|
473,000,000
JPY
|
— | — | — |
1,959,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
5,691,000,000
JPY
|
-5,119,000,000
JPY
|
— | — | — |
-2,194,000,000
JPY
|
| Cash and cash equivalents |
14,502,000,000
JPY
|
— | — | — |
14,826,000,000
JPY
|
— |
14,244,000,000
JPY
|
— |