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 | — |
56,129,000,000
JPY
|
— |
107,325,000,000
JPY
|
— | — | — |
52,227,000,000
JPY
|
| Ordinary profit (loss) | — |
5,047,000,000
JPY
|
— |
7,474,000,000
JPY
|
— | — | — |
2,909,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
3,180,000,000
JPY
|
— |
7,289,000,000
JPY
|
— | — | — |
4,033,000,000
JPY
|
| Comprehensive income | — |
3,884,000,000
JPY
|
— |
12,859,000,000
JPY
|
— | — | — |
3,641,000,000
JPY
|
| Net assets | — | — |
105,554,000,000
JPY
|
— |
102,399,000,000
JPY
|
— |
93,592,000,000
JPY
|
— |
| Total assets | — | — |
174,263,000,000
JPY
|
— |
167,496,000,000
JPY
|
— |
158,148,000,000
JPY
|
— |
| Basic earnings (loss) per share |
162.12
|
382.17
|
— |
875.83
|
— |
126.62
|
— |
484.68
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.581
xbrli:pure
|
— |
0.585
xbrli:pure
|
— |
0.568
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,683,000,000
JPY
|
— |
12,079,000,000
JPY
|
— | — | — |
5,988,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,738,000,000
JPY
|
— |
-6,070,000,000
JPY
|
— | — | — |
-3,873,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,671,000,000
JPY
|
— |
-6,194,000,000
JPY
|
— | — | — |
-4,857,000,000
JPY
|
| Cash and cash equivalents | — | — |
27,785,000,000
JPY
|
— |
25,686,000,000
JPY
|
— |
22,472,000,000
JPY
|
— |