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 | — |
20,048,000,000
JPY
|
— |
42,852,000,000
JPY
|
— | — | — |
20,839,000,000
JPY
|
| Ordinary profit (loss) | — |
1,230,000,000
JPY
|
— |
2,739,000,000
JPY
|
— | — | — |
1,208,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
769,000,000
JPY
|
— |
1,664,000,000
JPY
|
— | — | — |
702,000,000
JPY
|
| Comprehensive income | — |
806,000,000
JPY
|
— |
1,629,000,000
JPY
|
— | — | — |
313,000,000
JPY
|
| Net assets | — | — |
33,610,000,000
JPY
|
— |
33,220,000,000
JPY
|
— |
32,411,000,000
JPY
|
— |
| Total assets | — | — |
87,489,000,000
JPY
|
— |
88,306,000,000
JPY
|
— |
87,471,000,000
JPY
|
— |
| Basic earnings (loss) per share |
38.23
|
69.34
|
— |
146.16
|
— |
35.23
|
— |
60.87
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.369
xbrli:pure
|
— |
0.361
xbrli:pure
|
— |
0.355
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,035,000,000
JPY
|
— |
3,412,000,000
JPY
|
— | — | — |
1,643,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-893,000,000
JPY
|
— |
-751,000,000
JPY
|
— | — | — |
-561,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,389,000,000
JPY
|
— |
-2,305,000,000
JPY
|
— | — | — |
-1,226,000,000
JPY
|
| Cash and cash equivalents | — | — |
3,782,000,000
JPY
|
— |
5,050,000,000
JPY
|
— |
4,506,000,000
JPY
|
— |