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 | — |
4,647,850,000
JPY
|
— |
9,811,803,000
JPY
|
— | — | — |
4,633,054,000
JPY
|
| Ordinary profit (loss) | — |
67,281,000
JPY
|
— |
650,964,000
JPY
|
— | — | — |
152,618,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
153,671,000
JPY
|
— |
439,392,000
JPY
|
— | — | — |
117,933,000
JPY
|
| Comprehensive income | — |
220,490,000
JPY
|
— |
531,402,000
JPY
|
— | — | — |
51,846,000
JPY
|
| Net assets | — | — |
15,764,988,000
JPY
|
— |
15,554,028,000
JPY
|
— |
15,182,045,000
JPY
|
— |
| Total assets | — | — |
19,606,376,000
JPY
|
— |
19,344,103,000
JPY
|
— |
18,423,025,000
JPY
|
— |
| Basic earnings (loss) per share |
47.65
|
143.13
|
— |
409.24
|
— |
124.72
|
— |
109.84
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.7992
xbrli:pure
|
— |
0.8041
xbrli:pure
|
— |
0.8241
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
147,691,000
JPY
|
— |
1,025,522,000
JPY
|
— | — | — |
654,962,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-446,401,000
JPY
|
— |
-313,618,000
JPY
|
— | — | — |
-170,225,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-252,160,000
JPY
|
— |
389,392,000
JPY
|
— | — | — |
-139,099,000
JPY
|
| Cash and cash equivalents | — | — |
3,923,993,000
JPY
|
— |
4,467,119,000
JPY
|
— |
3,698,318,000
JPY
|
— |