Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
207,495,000,000
JPY
|
371,362,000,000
JPY
|
— | — | — |
179,892,000,000
JPY
|
| Ordinary profit (loss) | — | — |
18,574,000,000
JPY
|
28,741,000,000
JPY
|
— | — | — |
13,346,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
4,248,000,000
JPY
|
4,024,000,000
JPY
|
— | — | — |
2,628,000,000
JPY
|
| Comprehensive income | — | — |
6,738,000,000
JPY
|
14,501,000,000
JPY
|
— | — | — |
6,410,000,000
JPY
|
| Net assets |
100,900,000,000
JPY
|
— | — | — |
98,785,000,000
JPY
|
— |
94,670,000,000
JPY
|
— |
| Total assets |
216,725,000,000
JPY
|
— | — | — |
164,009,000,000
JPY
|
— |
155,372,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
14.99
|
33.77
|
32.00
|
— |
10.36
|
— |
20.90
|
| Diluted earnings per share | — | — |
33.15
|
31.84
|
— | — | — |
20.81
|
| Equity-to-asset ratio |
0.365
xbrli:pure
|
— | — | — |
0.481
xbrli:pure
|
— |
0.492
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
13,769,000,000
JPY
|
21,624,000,000
JPY
|
— | — | — |
326,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-11,439,000,000
JPY
|
-20,396,000,000
JPY
|
— | — | — |
-9,904,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
35,981,000,000
JPY
|
-7,233,000,000
JPY
|
— | — | — |
-3,639,000,000
JPY
|
| Cash and cash equivalents |
84,782,000,000
JPY
|
— | — | — |
46,613,000,000
JPY
|
— |
38,882,000,000
JPY
|
— |