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 | — | — |
7,179,183,000
JPY
|
13,886,603,000
JPY
|
— | — | — |
6,628,301,000
JPY
|
| Ordinary profit (loss) | — | — |
-897,160,000
JPY
|
1,207,235,000
JPY
|
— | — | — |
446,261,000
JPY
|
| Net assets |
15,299,155,000
JPY
|
— | — | — |
15,655,268,000
JPY
|
— |
13,746,255,000
JPY
|
— |
| Total assets |
21,224,778,000
JPY
|
— | — | — |
18,858,060,000
JPY
|
— |
17,057,485,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-6.27
|
-11.72
|
9.44
|
— |
1.11
|
— |
3.64
|
| Diluted earnings per share | — | — |
|
9.38
|
— | — | — |
3.62
|
| Equity-to-asset ratio |
0.714
xbrli:pure
|
— | — | — |
0.829
xbrli:pure
|
— |
0.804
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-1,078,896,000
JPY
|
153,756,000
JPY
|
— | — | — |
-383,141,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,746,130,000
JPY
|
-2,108,000,000
JPY
|
— | — | — |
-687,106,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,664,820,000
JPY
|
2,296,109,000
JPY
|
— | — | — |
1,299,266,000
JPY
|
| Cash and cash equivalents |
5,072,356,000
JPY
|
— | — | — |
7,152,864,000
JPY
|
— |
7,024,144,000
JPY
|
— |