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 |
2,084,356,000
JPY
|
— | — | — |
4,219,402,000
JPY
|
— |
2,177,332,000
JPY
|
— |
| Ordinary profit (loss) |
31,038,000
JPY
|
— | — | — |
80,290,000
JPY
|
— |
72,514,000
JPY
|
— |
| Net assets | — |
1,208,996,000
JPY
|
— |
1,226,811,000
JPY
|
— | — | — |
1,229,721,000
JPY
|
| Total assets | — |
1,813,377,000
JPY
|
— |
1,810,437,000
JPY
|
— | — | — |
1,683,572,000
JPY
|
| Basic earnings (loss) per share |
1.24
|
— |
-0.18
|
— |
3.66
|
1.63
|
3.86
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.667
xbrli:pure
|
— |
0.678
xbrli:pure
|
— | — | — |
0.730
xbrli:pure
|
| Net cash provided by (used in) operating activities |
65,926,000
JPY
|
— | — | — |
265,398,000
JPY
|
— |
125,345,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,674,000
JPY
|
— | — | — |
4,233,000
JPY
|
— |
11,954,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-34,865,000
JPY
|
— | — | — |
-14,110,000
JPY
|
— |
-14,007,000
JPY
|
— |
| Cash and cash equivalents | — |
607,749,000
JPY
|
— |
584,365,000
JPY
|
— | — | — |
452,135,000
JPY
|