Key Financial Data Of Group
| Concept |
As at 2017-12-31 |
2017-10-01 to 2017-12-31 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2016-12-31 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
44,224,000,000
JPY
|
159,045,000,000
JPY
|
— |
42,246,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,844,000,000
JPY
|
5,433,000,000
JPY
|
— |
2,536,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,010,000,000
JPY
|
3,360,000,000
JPY
|
— |
1,680,000,000
JPY
|
— |
| Comprehensive income | — |
3,119,000,000
JPY
|
6,805,000,000
JPY
|
— |
2,470,000,000
JPY
|
— |
| Net assets |
73,501,000,000
JPY
|
— | — |
69,688,000,000
JPY
|
— |
64,982,000,000
JPY
|
| Total assets |
191,229,000,000
JPY
|
— | — |
173,699,000,000
JPY
|
— |
161,963,000,000
JPY
|
| Basic earnings (loss) per share | — |
19.02
|
64.28
|
— |
32.47
|
— |
| Diluted earnings per share | — |
17.09
|
56.83
|
— |
28.43
|
— |
| Equity-to-asset ratio |
0.3770
xbrli:pure
|
— | — |
0.3944
xbrli:pure
|
— |
0.3951
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-7,009,000,000
JPY
|
-6,930,000,000
JPY
|
— |
-10,729,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,534,000,000
JPY
|
-11,173,000,000
JPY
|
— |
-2,719,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
12,294,000,000
JPY
|
19,124,000,000
JPY
|
— |
12,955,000,000
JPY
|
— |
| Cash and cash equivalents |
5,343,000,000
JPY
|
— | — |
6,399,000,000
JPY
|
— |
4,748,000,000
JPY
|