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 | — |
718,367,000,000
JPY
|
— |
1,439,855,000,000
JPY
|
— | — | — |
692,940,000,000
JPY
|
| Ordinary profit (loss) | — |
24,179,000,000
JPY
|
— |
52,949,000,000
JPY
|
— | — | — |
12,586,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
16,517,000,000
JPY
|
— |
40,270,000,000
JPY
|
— | — | — |
8,400,000,000
JPY
|
| Comprehensive income | — |
18,196,000,000
JPY
|
— |
52,709,000,000
JPY
|
— | — | — |
-46,419,000,000
JPY
|
| Net assets | — | — |
772,846,000,000
JPY
|
— |
759,198,000,000
JPY
|
— |
666,445,000,000
JPY
|
— |
| Total assets | — | — |
1,940,499,000,000
JPY
|
— |
1,901,029,000,000
JPY
|
— |
1,825,424,000,000
JPY
|
— |
| Basic earnings (loss) per share |
11.12
|
16.71
|
— |
40.74
|
— |
1.31
|
— |
8.50
|
| Diluted earnings per share | — |
16.70
|
— |
40.70
|
— | — | — |
8.49
|
| Equity-to-asset ratio | — | — |
0.331
xbrli:pure
|
— |
0.331
xbrli:pure
|
— |
0.301
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
56,134,000,000
JPY
|
— |
157,406,000,000
JPY
|
— | — | — |
66,383,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-35,987,000,000
JPY
|
— |
-40,247,000,000
JPY
|
— | — | — |
-19,906,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-5,039,000,000
JPY
|
— |
-114,468,000,000
JPY
|
— | — | — |
-42,316,000,000
JPY
|
| Cash and cash equivalents | — | — |
66,035,000,000
JPY
|
— |
51,352,000,000
JPY
|
— |
49,918,000,000
JPY
|
— |