Key Financial Data Of Group
| Concept |
As at 2018-03-20 |
2017-12-21 to 2018-03-20 |
2017-09-21 to 2018-03-20 |
2016-09-21 to 2017-09-20 |
As at 2017-09-20 |
As at 2017-03-20 |
2016-12-21 to 2017-03-20 |
2016-09-21 to 2017-03-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
43,542,000,000
JPY
|
86,979,000,000
JPY
|
— | — | — |
42,379,000,000
JPY
|
| Ordinary profit (loss) | — | — |
666,000,000
JPY
|
1,421,000,000
JPY
|
— | — | — |
948,000,000
JPY
|
| Net assets |
17,765,000,000
JPY
|
— | — | — |
15,417,000,000
JPY
|
16,029,000,000
JPY
|
— | — |
| Total assets |
36,304,000,000
JPY
|
— | — | — |
37,540,000,000
JPY
|
37,163,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
35.57
|
310.81
|
25.69
|
— | — |
49.26
|
82.23
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.489
xbrli:pure
|
— | — | — |
0.411
xbrli:pure
|
0.431
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,732,000,000
JPY
|
2,268,000,000
JPY
|
— | — | — |
913,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,330,000,000
JPY
|
-317,000,000
JPY
|
— | — | — |
-153,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,920,000,000
JPY
|
-2,221,000,000
JPY
|
— | — | — |
-1,102,000,000
JPY
|
| Cash and cash equivalents |
5,919,000,000
JPY
|
— | — | — |
7,437,000,000
JPY
|
7,366,000,000
JPY
|
— | — |