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 | — |
1,954,810,000
JPY
|
16,476,574,000
JPY
|
— |
1,990,942,000
JPY
|
— |
| Ordinary profit (loss) | — |
156,098,000
JPY
|
1,996,187,000
JPY
|
— |
293,654,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
90,450,000
JPY
|
1,329,952,000
JPY
|
— |
185,427,000
JPY
|
— |
| Comprehensive income | — |
102,156,000
JPY
|
1,390,518,000
JPY
|
— |
197,586,000
JPY
|
— |
| Net assets |
7,734,783,000
JPY
|
— | — |
7,870,142,000
JPY
|
— |
5,394,805,000
JPY
|
| Total assets |
19,705,077,000
JPY
|
— | — |
17,808,662,000
JPY
|
— |
15,301,708,000
JPY
|
| Basic earnings (loss) per share | — |
2.61
|
42.64
|
— |
6.16
|
— |
| Diluted earnings per share | — |
2.55
|
41.94
|
— |
6.00
|
— |
| Equity-to-asset ratio |
0.375
xbrli:pure
|
— | — |
0.423
xbrli:pure
|
— |
0.334
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-1,114,362,000
JPY
|
601,159,000
JPY
|
— |
-1,436,226,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
115,851,000
JPY
|
53,578,000
JPY
|
— |
151,261,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,336,609,000
JPY
|
2,285,374,000
JPY
|
— |
1,322,582,000
JPY
|
— |
| Cash and cash equivalents |
7,893,055,000
JPY
|
— | — |
7,554,957,000
JPY
|
— |
4,652,462,000
JPY
|