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 | — |
1,986,892,000
JPY
|
— |
3,992,601,000
JPY
|
— | — | — |
2,137,250,000
JPY
|
| Ordinary profit (loss) | — |
78,525,000
JPY
|
— |
262,487,000
JPY
|
— | — | — |
162,692,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
55,180,000
JPY
|
— |
119,681,000
JPY
|
— | — | — |
80,842,000
JPY
|
| Comprehensive income | — |
97,528,000
JPY
|
— |
186,450,000
JPY
|
— | — | — |
-44,626,000
JPY
|
| Net assets | — | — |
2,143,157,000
JPY
|
— |
2,063,961,000
JPY
|
— |
1,865,765,000
JPY
|
— |
| Total assets | — | — |
4,012,052,000
JPY
|
— |
3,780,534,000
JPY
|
— |
3,732,890,000
JPY
|
— |
| Basic earnings (loss) per share |
7.51
|
15.05
|
— |
32.64
|
— |
13.36
|
— |
22.05
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.337
xbrli:pure
|
— |
0.345
xbrli:pure
|
— |
0.318
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
203,663,000
JPY
|
— |
256,456,000
JPY
|
— | — | — |
97,218,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-101,116,000
JPY
|
— |
-104,129,000
JPY
|
— | — | — |
-7,151,000
JPY
|
| Net cash provided by (used in) financing activities | — |
24,413,000
JPY
|
— |
8,001,000
JPY
|
— | — | — |
137,414,000
JPY
|
| Cash and cash equivalents | — | — |
632,888,000
JPY
|
— |
504,827,000
JPY
|
— |
550,681,000
JPY
|
— |