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 | — | — |
2,073,983,000
JPY
|
3,585,160,000
JPY
|
— | — | — |
1,654,174,000
JPY
|
| Ordinary profit (loss) | — | — |
419,042,000
JPY
|
608,539,000
JPY
|
— | — | — |
250,290,000
JPY
|
| Net assets |
2,535,240,000
JPY
|
— | — | — |
1,436,620,000
JPY
|
— |
1,185,364,000
JPY
|
— |
| Total assets |
3,398,094,000
JPY
|
— | — | — |
2,343,572,000
JPY
|
— |
1,816,179,000
JPY
|
— |
| Basic earnings (loss) per share | — |
7.17
|
17.41
|
25.47
|
— |
3.97
|
— |
10.08
|
| Diluted earnings per share | — | — |
17.12
|
25.07
|
— | — | — |
9.93
|
| Equity-to-asset ratio |
0.746
xbrli:pure
|
— | — | — |
0.613
xbrli:pure
|
— |
0.653
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
289,174,000
JPY
|
578,791,000
JPY
|
— | — | — |
250,290,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-44,071,000
JPY
|
-8,685,000
JPY
|
— | — | — |
22,828,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
807,489,000
JPY
|
-314,693,000
JPY
|
— | — | — |
-315,401,000
JPY
|
| Cash and cash equivalents |
2,468,752,000
JPY
|
— | — | — |
1,416,479,000
JPY
|
— |
1,118,776,000
JPY
|
— |