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 |
1,261,586,000
JPY
|
— | — | — |
2,652,811,000
JPY
|
— |
1,265,153,000
JPY
|
— |
| Ordinary profit (loss) |
282,451,000
JPY
|
— | — | — |
494,061,000
JPY
|
— |
271,285,000
JPY
|
— |
| Net assets | — |
1,398,192,000
JPY
|
— |
1,221,006,000
JPY
|
— | — | — |
1,219,148,000
JPY
|
| Total assets | — |
1,912,977,000
JPY
|
— |
1,837,034,000
JPY
|
— | — | — |
1,735,550,000
JPY
|
| Basic earnings (loss) per share |
55.74
|
— |
27.87
|
— |
96.56
|
21.35
|
51.45
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.731
xbrli:pure
|
— |
0.665
xbrli:pure
|
— | — | — |
0.702
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-75,710,000
JPY
|
— | — | — |
433,798,000
JPY
|
— |
216,003,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,013,000
JPY
|
— | — | — |
5,558,000
JPY
|
— |
20,340,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
88,000
JPY
|
— | — | — |
-143,988,000
JPY
|
— |
-36,000
JPY
|
— |
| Cash and cash equivalents | — |
1,380,995,000
JPY
|
— |
1,459,631,000
JPY
|
— | — | — |
1,400,570,000
JPY
|