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 | — |
4,506,915,000
JPY
|
— |
8,439,482,000
JPY
|
— | — | — |
3,992,770,000
JPY
|
| Ordinary profit (loss) | — |
511,670,000
JPY
|
— |
584,786,000
JPY
|
— | — | — |
92,530,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
385,311,000
JPY
|
— |
492,278,000
JPY
|
— | — | — |
77,107,000
JPY
|
| Comprehensive income | — |
419,177,000
JPY
|
— |
437,314,000
JPY
|
— | — | — |
-328,583,000
JPY
|
| Net assets | — | — |
6,912,186,000
JPY
|
— |
6,624,847,000
JPY
|
— |
5,859,042,000
JPY
|
— |
| Total assets | — | — |
13,366,124,000
JPY
|
— |
12,911,407,000
JPY
|
— |
12,378,258,000
JPY
|
— |
| Basic earnings (loss) per share |
105.06
|
205.59
|
— |
262.63
|
— |
13.04
|
— |
41.14
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.509
xbrli:pure
|
— |
0.504
xbrli:pure
|
— |
0.464
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
624,260,000
JPY
|
— |
1,057,711,000
JPY
|
— | — | — |
318,881,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-104,800,000
JPY
|
— |
-562,570,000
JPY
|
— | — | — |
-418,409,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-166,199,000
JPY
|
— |
-268,405,000
JPY
|
— | — | — |
-237,957,000
JPY
|
| Cash and cash equivalents | — | — |
2,908,529,000
JPY
|
— |
2,525,468,000
JPY
|
— |
1,967,670,000
JPY
|
— |