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 | — | — |
4,576,350,000
JPY
|
8,383,700,000
JPY
|
— | — | — |
4,283,363,000
JPY
|
| Ordinary profit (loss) | — | — |
250,413,000
JPY
|
208,380,000
JPY
|
— | — | — |
57,443,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
191,289,000
JPY
|
273,405,000
JPY
|
— | — | — |
171,620,000
JPY
|
| Comprehensive income | — | — |
202,639,000
JPY
|
281,307,000
JPY
|
— | — | — |
183,749,000
JPY
|
| Net assets |
2,946,163,000
JPY
|
— | — | — |
2,777,162,000
JPY
|
— |
2,679,783,000
JPY
|
— |
| Total assets |
6,066,721,000
JPY
|
— | — | — |
5,948,771,000
JPY
|
— |
6,423,347,000
JPY
|
— |
| Basic earnings (loss) per share | — |
48.36
|
75.00
|
107.33
|
— |
58.09
|
— |
67.37
|
| Diluted earnings per share | — | — |
74.75
|
106.94
|
— | — | — |
67.13
|
| Equity-to-asset ratio |
0.485
xbrli:pure
|
— | — | — |
0.466
xbrli:pure
|
— |
0.416
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
244,101,000
JPY
|
200,361,000
JPY
|
— | — | — |
-184,787,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-136,992,000
JPY
|
-9,563,000
JPY
|
— | — | — |
42,923,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-120,091,000
JPY
|
-299,159,000
JPY
|
— | — | — |
432,588,000
JPY
|
| Cash and cash equivalents |
618,292,000
JPY
|
— | — | — |
627,183,000
JPY
|
— |
1,026,969,000
JPY
|
— |