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 | — |
10,320,471,000
JPY
|
— |
19,324,755,000
JPY
|
— | — | — |
9,372,400,000
JPY
|
| Ordinary profit (loss) | — |
82,040,000
JPY
|
— |
345,367,000
JPY
|
— | — | — |
204,978,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
30,314,000
JPY
|
— |
192,720,000
JPY
|
— | — | — |
97,243,000
JPY
|
| Comprehensive income | — |
47,563,000
JPY
|
— |
175,194,000
JPY
|
— | — | — |
53,994,000
JPY
|
| Net assets | — | — |
4,965,628,000
JPY
|
— |
4,942,610,000
JPY
|
— |
4,845,401,000
JPY
|
— |
| Total assets | — | — |
9,341,629,000
JPY
|
— |
9,052,285,000
JPY
|
— |
8,725,027,000
JPY
|
— |
| Basic earnings (loss) per share |
13.93
|
31.91
|
— |
202.78
|
— |
22.43
|
— |
102.31
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.526
xbrli:pure
|
— |
0.541
xbrli:pure
|
— |
0.550
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
404,167,000
JPY
|
— |
-100,995,000
JPY
|
— | — | — |
-158,873,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,984,000
JPY
|
— |
384,226,000
JPY
|
— | — | — |
1,238,023,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-12,966,000
JPY
|
— |
-335,454,000
JPY
|
— | — | — |
-176,970,000
JPY
|
| Cash and cash equivalents | — | — |
2,399,965,000
JPY
|
— |
2,013,608,000
JPY
|
— |
2,967,332,000
JPY
|
— |