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 | — |
4,680,580,000
JPY
|
— |
10,205,259,000
JPY
|
— | — | — |
4,863,490,000
JPY
|
| Ordinary profit (loss) | — |
783,623,000
JPY
|
— |
2,125,881,000
JPY
|
— | — | — |
961,045,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
520,355,000
JPY
|
— |
1,405,611,000
JPY
|
— | — | — |
614,477,000
JPY
|
| Comprehensive income | — |
520,128,000
JPY
|
— |
1,381,299,000
JPY
|
— | — | — |
625,710,000
JPY
|
| Net assets | — | — |
16,977,472,000
JPY
|
— |
16,614,952,000
JPY
|
— |
16,003,871,000
JPY
|
— |
| Total assets | — | — |
32,000,131,000
JPY
|
— |
32,080,647,000
JPY
|
— |
31,318,937,000
JPY
|
— |
| Basic earnings (loss) per share |
16.29
|
39.62
|
— |
107.02
|
— |
21.59
|
— |
46.79
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.531
xbrli:pure
|
— |
0.518
xbrli:pure
|
— |
0.511
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
373,242,000
JPY
|
— |
1,578,191,000
JPY
|
— | — | — |
434,230,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-194,198,000
JPY
|
— |
-1,928,085,000
JPY
|
— | — | — |
-1,177,695,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-157,607,000
JPY
|
— |
-288,982,000
JPY
|
— | — | — |
-143,747,000
JPY
|
| Cash and cash equivalents | — | — |
9,774,656,000
JPY
|
— |
9,753,221,000
JPY
|
— |
9,504,886,000
JPY
|
— |