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 | — |
15,400,000,000
JPY
|
54,473,000,000
JPY
|
— |
14,666,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,952,000,000
JPY
|
10,291,000,000
JPY
|
— |
3,360,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,114,000,000
JPY
|
7,077,000,000
JPY
|
— |
1,133,000,000
JPY
|
— |
| Comprehensive income | — |
1,291,000,000
JPY
|
7,729,000,000
JPY
|
— |
1,496,000,000
JPY
|
— |
| Net assets |
45,367,000,000
JPY
|
— | — |
59,365,000,000
JPY
|
— |
53,150,000,000
JPY
|
| Total assets |
78,880,000,000
JPY
|
— | — |
93,567,000,000
JPY
|
— |
88,262,000,000
JPY
|
| Basic earnings (loss) per share | — |
32.05
|
199.64
|
— |
31.99
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.572
xbrli:pure
|
— | — |
0.632
xbrli:pure
|
— |
0.600
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
776,000,000
JPY
|
8,136,000,000
JPY
|
— |
2,340,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-313,000,000
JPY
|
-1,426,000,000
JPY
|
— |
24,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-15,252,000,000
JPY
|
-4,389,000,000
JPY
|
— |
-4,230,000,000
JPY
|
— |
| Cash and cash equivalents |
25,575,000,000
JPY
|
— | — |
40,350,000,000
JPY
|
— |
36,190,000,000
JPY
|