Key Financial Data Of Group
| Concept |
2017-10-01 to 2018-03-31 |
As at 2018-03-31 |
2018-01-01 to 2018-03-31 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
2017-01-01 to 2017-03-31 |
2016-10-01 to 2017-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
762,493,000
JPY
|
— | — | — |
1,291,854,000
JPY
|
— |
630,134,000
JPY
|
— |
| Ordinary profit (loss) |
226,839,000
JPY
|
— | — | — |
330,530,000
JPY
|
— |
170,428,000
JPY
|
— |
| Net assets | — |
1,062,804,000
JPY
|
— |
956,115,000
JPY
|
— | — | — |
840,082,000
JPY
|
| Total assets | — |
1,388,734,000
JPY
|
— |
1,298,287,000
JPY
|
— | — | — |
1,127,299,000
JPY
|
| Basic earnings (loss) per share |
9.16
|
— |
4.95
|
— |
14.11
|
4.31
|
6.86
|
— |
| Diluted earnings per share |
|
— | — | — |
13.92
|
— |
6.67
|
— |
| Equity-to-asset ratio | — |
0.765
xbrli:pure
|
— |
0.736
xbrli:pure
|
— | — | — |
0.745
xbrli:pure
|
| Net cash provided by (used in) operating activities |
175,034,000
JPY
|
— | — | — |
345,533,000
JPY
|
— |
121,410,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-99,784,000
JPY
|
— | — | — |
-136,659,000
JPY
|
— |
-43,276,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-48,240,000
JPY
|
— | — | — |
-39,629,000
JPY
|
— |
-27,376,000
JPY
|
— |
| Cash and cash equivalents | — |
815,476,000
JPY
|
— |
788,467,000
JPY
|
— | — | — |
669,980,000
JPY
|