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 | — |
19,840,843,000
JPY
|
— |
40,088,161,000
JPY
|
— | — | — |
19,711,749,000
JPY
|
| Ordinary profit (loss) | — |
690,049,000
JPY
|
— |
1,370,301,000
JPY
|
— | — | — |
552,575,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
580,305,000
JPY
|
— |
851,900,000
JPY
|
— | — | — |
358,121,000
JPY
|
| Comprehensive income | — |
1,659,421,000
JPY
|
— |
1,236,050,000
JPY
|
— | — | — |
-583,853,000
JPY
|
| Net assets | — | — |
20,052,983,000
JPY
|
— |
18,605,820,000
JPY
|
— |
16,786,285,000
JPY
|
— |
| Total assets | — | — |
56,335,401,000
JPY
|
— |
53,028,366,000
JPY
|
— |
50,932,228,000
JPY
|
— |
| Basic earnings (loss) per share |
34.61
|
68.47
|
— |
100.51
|
— |
11.71
|
— |
42.25
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.353
xbrli:pure
|
— |
0.347
xbrli:pure
|
— |
0.325
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,299,373,000
JPY
|
— |
1,657,253,000
JPY
|
— | — | — |
766,184,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-245,228,000
JPY
|
— |
-1,427,511,000
JPY
|
— | — | — |
-462,375,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-294,376,000
JPY
|
— |
-66,756,000
JPY
|
— | — | — |
-76,959,000
JPY
|
| Cash and cash equivalents | — | — |
3,584,426,000
JPY
|
— |
2,838,237,000
JPY
|
— |
2,847,277,000
JPY
|
— |