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 | — |
46,125,000,000
JPY
|
— |
93,882,000,000
JPY
|
— | — | — |
45,919,000,000
JPY
|
| Ordinary profit (loss) | — |
-231,000,000
JPY
|
— |
1,397,000,000
JPY
|
— | — | — |
822,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-74,000,000
JPY
|
— |
1,255,000,000
JPY
|
— | — | — |
1,247,000,000
JPY
|
| Comprehensive income | — |
327,000,000
JPY
|
— |
1,968,000,000
JPY
|
— | — | — |
1,128,000,000
JPY
|
| Net assets | — | — |
54,898,000,000
JPY
|
— |
54,808,000,000
JPY
|
— |
54,303,000,000
JPY
|
— |
| Total assets | — | — |
129,835,000,000
JPY
|
— |
130,539,000,000
JPY
|
— |
128,727,000,000
JPY
|
— |
| Basic earnings (loss) per share |
41.19
|
-5.61
|
— |
94.03
|
— |
33.38
|
— |
93.43
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.423
xbrli:pure
|
— |
0.420
xbrli:pure
|
— |
0.422
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,748,000,000
JPY
|
— |
13,179,000,000
JPY
|
— | — | — |
5,580,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,741,000,000
JPY
|
— |
-10,577,000,000
JPY
|
— | — | — |
-4,495,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,827,000,000
JPY
|
— |
-2,844,000,000
JPY
|
— | — | — |
-1,561,000,000
JPY
|
| Cash and cash equivalents | — | — |
3,545,000,000
JPY
|
— |
6,365,000,000
JPY
|
— |
6,129,000,000
JPY
|
— |