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 | — | — |
28,433,000,000
JPY
|
54,473,000,000
JPY
|
— | — | — |
26,715,000,000
JPY
|
| Ordinary profit (loss) | — | — |
5,919,000,000
JPY
|
10,291,000,000
JPY
|
— | — | — |
4,874,000,000
JPY
|
| Net assets |
46,466,000,000
JPY
|
— | — | — |
59,365,000,000
JPY
|
— |
54,182,000,000
JPY
|
— |
| Total assets |
78,431,000,000
JPY
|
— | — | — |
93,567,000,000
JPY
|
— |
89,233,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
34.99
|
67.00
|
199.64
|
— |
25.69
|
— |
57.67
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.589
xbrli:pure
|
— | — | — |
0.632
xbrli:pure
|
— |
0.605
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,444,000,000
JPY
|
8,136,000,000
JPY
|
— | — | — |
4,464,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-715,000,000
JPY
|
-1,426,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-15,340,000,000
JPY
|
-4,389,000,000
JPY
|
— | — | — |
-4,309,000,000
JPY
|
| Cash and cash equivalents |
25,687,000,000
JPY
|
— | — | — |
40,350,000,000
JPY
|
— |
38,139,000,000
JPY
|
— |