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 | — | — |
10,611,108,000
JPY
|
20,711,495,000
JPY
|
— | — | — |
10,019,417,000
JPY
|
| Ordinary profit (loss) | — | — |
755,762,000
JPY
|
1,552,609,000
JPY
|
— | — | — |
453,008,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
372,193,000
JPY
|
1,011,418,000
JPY
|
— | — | — |
104,286,000
JPY
|
| Comprehensive income | — | — |
305,306,000
JPY
|
1,425,800,000
JPY
|
— | — | — |
422,855,000
JPY
|
| Net assets |
9,247,717,000
JPY
|
— | — | — |
9,240,103,000
JPY
|
— |
8,416,462,000
JPY
|
— |
| Total assets |
15,114,322,000
JPY
|
— | — | — |
14,749,714,000
JPY
|
— |
13,481,569,000
JPY
|
— |
| Basic earnings (loss) per share | — |
27.44
|
30.45
|
82.44
|
— |
15.76
|
— |
8.52
|
| Diluted earnings per share | — | — |
|
82.38
|
— | — | — |
8.51
|
| Equity-to-asset ratio |
0.513
xbrli:pure
|
— | — | — |
0.532
xbrli:pure
|
— |
0.518
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-83,939,000
JPY
|
421,032,000
JPY
|
— | — | — |
22,314,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-299,626,000
JPY
|
-206,426,000
JPY
|
— | — | — |
-110,079,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-29,825,000
JPY
|
-168,655,000
JPY
|
— | — | — |
-142,175,000
JPY
|
| Cash and cash equivalents |
6,285,125,000
JPY
|
— | — | — |
6,745,628,000
JPY
|
— |
6,440,536,000
JPY
|
— |