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 | — | — |
1,639,297,000
JPY
|
3,211,443,000
JPY
|
— | — | — |
1,583,230,000
JPY
|
| Ordinary profit (loss) | — | — |
73,140,000
JPY
|
143,088,000
JPY
|
— | — | — |
51,108,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
50,528,000
JPY
|
74,834,000
JPY
|
— | — | — |
31,707,000
JPY
|
| Comprehensive income | — | — |
39,325,000
JPY
|
97,933,000
JPY
|
— | — | — |
56,636,000
JPY
|
| Net assets |
3,976,293,000
JPY
|
— | — | — |
3,974,283,000
JPY
|
— |
3,933,004,000
JPY
|
— |
| Total assets |
5,084,975,000
JPY
|
— | — | — |
5,207,500,000
JPY
|
— |
5,058,689,000
JPY
|
— |
| Basic earnings (loss) per share | — |
14.67
|
13.54
|
20.06
|
— |
15.41
|
— |
8.50
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.782
xbrli:pure
|
— | — | — |
0.763
xbrli:pure
|
— |
0.777
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-15,638,000
JPY
|
10,335,000
JPY
|
— | — | — |
42,742,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-23,597,000
JPY
|
-27,434,000
JPY
|
— | — | — |
18,938,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-37,048,000
JPY
|
-37,229,000
JPY
|
— | — | — |
-37,192,000
JPY
|
| Cash and cash equivalents |
2,054,589,000
JPY
|
— | — | — |
2,130,873,000
JPY
|
— |
2,208,931,000
JPY
|
— |