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 | — | — |
8,968,278,000
JPY
|
16,895,600,000
JPY
|
— | — | — |
8,744,077,000
JPY
|
| Ordinary profit (loss) | — | — |
261,893,000
JPY
|
291,883,000
JPY
|
— | — | — |
223,279,000
JPY
|
| Net assets |
2,842,065,000
JPY
|
— | — | — |
2,715,192,000
JPY
|
— |
2,677,987,000
JPY
|
— |
| Total assets |
7,354,182,000
JPY
|
— | — | — |
6,675,107,000
JPY
|
— |
6,799,165,000
JPY
|
— |
| Basic earnings (loss) per share | — |
26.19
|
29.42
|
30.22
|
— |
20.47
|
— |
28.28
|
| Diluted earnings per share | — | — |
29.15
|
29.94
|
— | — | — |
28.02
|
| Equity-to-asset ratio |
0.386
xbrli:pure
|
— | — | — |
0.407
xbrli:pure
|
— |
0.394
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
118,548,000
JPY
|
210,872,000
JPY
|
— | — | — |
163,392,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-49,745,000
JPY
|
-126,621,000
JPY
|
— | — | — |
-67,984,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
50,707,000
JPY
|
-294,461,000
JPY
|
— | — | — |
-289,159,000
JPY
|
| Cash and cash equivalents |
1,207,550,000
JPY
|
— | — | — |
1,088,039,000
JPY
|
— |
1,104,498,000
JPY
|
— |