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 | — |
105,272,000,000
JPY
|
— |
203,769,000,000
JPY
|
— | — | — |
102,706,000,000
JPY
|
| Ordinary profit (loss) | — |
5,398,000,000
JPY
|
— |
7,407,000,000
JPY
|
— | — | — |
2,718,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,912,000,000
JPY
|
— |
4,505,000,000
JPY
|
— | — | — |
1,746,000,000
JPY
|
| Comprehensive income | — |
2,769,000,000
JPY
|
— |
2,080,000,000
JPY
|
— | — | — |
-5,961,000,000
JPY
|
| Net assets | — | — |
86,694,000,000
JPY
|
— |
84,714,000,000
JPY
|
— |
77,563,000,000
JPY
|
— |
| Total assets | — | — |
180,240,000,000
JPY
|
— |
178,914,000,000
JPY
|
— |
171,453,000,000
JPY
|
— |
| Basic earnings (loss) per share |
2.16
|
30.50
|
— |
71.88
|
— |
15.23
|
— |
27.87
|
| Diluted earnings per share | — |
30.47
|
— |
71.87
|
— | — | — |
27.87
|
| Equity-to-asset ratio | — | — |
0.4625
xbrli:pure
|
— |
0.4554
xbrli:pure
|
— |
0.4350
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
7,870,000,000
JPY
|
— |
14,395,000,000
JPY
|
— | — | — |
5,524,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,823,000,000
JPY
|
— |
-16,431,000,000
JPY
|
— | — | — |
-9,032,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-454,000,000
JPY
|
— |
-3,510,000,000
JPY
|
— | — | — |
462,000,000
JPY
|
| Cash and cash equivalents | — | — |
32,358,000,000
JPY
|
— |
28,680,000,000
JPY
|
— |
29,976,000,000
JPY
|
— |