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 | — | — |
39,718,051,000
JPY
|
67,738,033,000
JPY
|
— | — | — |
33,804,517,000
JPY
|
| Ordinary profit (loss) | — | — |
3,061,580,000
JPY
|
5,270,500,000
JPY
|
— | — | — |
2,977,329,000
JPY
|
| Net assets |
25,506,659,000
JPY
|
— | — | — |
24,600,127,000
JPY
|
— |
23,133,269,000
JPY
|
— |
| Total assets |
39,995,717,000
JPY
|
— | — | — |
38,987,989,000
JPY
|
— |
35,710,210,000
JPY
|
— |
| Basic earnings (loss) per share | — |
74.40
|
138.66
|
234.20
|
— |
69.56
|
— |
132.47
|
| Diluted earnings per share | — | — |
137.91
|
233.01
|
— | — | — |
131.84
|
| Equity-to-asset ratio |
0.630
xbrli:pure
|
— | — | — |
0.611
xbrli:pure
|
— |
0.628
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,478,613,000
JPY
|
178,488,000
JPY
|
— | — | — |
436,465,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
32,965,000
JPY
|
-1,359,240,000
JPY
|
— | — | — |
-282,447,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-887,762,000
JPY
|
-15,821,000
JPY
|
— | — | — |
198,567,000
JPY
|
| Cash and cash equivalents |
3,179,504,000
JPY
|
— | — | — |
2,601,758,000
JPY
|
— |
4,154,221,000
JPY
|
— |