Key Financial Data Of Group
| Concept |
2017-07-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2016-07-01 to 2016-09-30 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
52,904,000,000
JPY
|
— |
101,601,000,000
JPY
|
— | — | — |
51,211,000,000
JPY
|
| Ordinary profit (loss) | — |
3,409,000,000
JPY
|
— |
5,948,000,000
JPY
|
— | — | — |
-1,314,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,508,000,000
JPY
|
— |
3,804,000,000
JPY
|
— | — | — |
-2,090,000,000
JPY
|
| Comprehensive income | — |
2,804,000,000
JPY
|
— |
4,053,000,000
JPY
|
— | — | — |
-3,426,000,000
JPY
|
| Net assets | — | — |
65,781,000,000
JPY
|
— |
62,981,000,000
JPY
|
— |
55,506,000,000
JPY
|
— |
| Total assets | — | — |
161,386,000,000
JPY
|
— |
156,871,000,000
JPY
|
— |
155,503,000,000
JPY
|
— |
| Basic earnings (loss) per share |
39.48
|
62.74
|
— |
95.15
|
— |
-35.86
|
— |
-52.27
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.408
xbrli:pure
|
— |
0.401
xbrli:pure
|
— |
0.357
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
12,706,000,000
JPY
|
— |
14,631,000,000
JPY
|
— | — | — |
9,702,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,609,000,000
JPY
|
— |
-5,950,000,000
JPY
|
— | — | — |
-2,748,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-7,808,000,000
JPY
|
— |
-9,627,000,000
JPY
|
— | — | — |
-6,631,000,000
JPY
|
| Cash and cash equivalents | — | — |
31,499,000,000
JPY
|
— |
28,156,000,000
JPY
|
— |
29,107,000,000
JPY
|
— |