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 | — |
2,846,870,000
JPY
|
— |
5,600,614,000
JPY
|
— | — | — |
2,744,294,000
JPY
|
| Ordinary profit (loss) | — |
86,294,000
JPY
|
— |
255,732,000
JPY
|
— | — | — |
115,513,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
51,613,000
JPY
|
— |
217,334,000
JPY
|
— | — | — |
73,397,000
JPY
|
| Comprehensive income | — |
52,979,000
JPY
|
— |
220,191,000
JPY
|
— | — | — |
67,310,000
JPY
|
| Net assets | — | — |
1,171,014,000
JPY
|
— |
1,142,358,000
JPY
|
— |
989,716,000
JPY
|
— |
| Total assets | — | — |
4,481,321,000
JPY
|
— |
4,317,656,000
JPY
|
— |
4,087,373,000
JPY
|
— |
| Basic earnings (loss) per share |
9.42
|
14.85
|
— |
62.54
|
— |
8.49
|
— |
21.12
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.261
xbrli:pure
|
— |
0.265
xbrli:pure
|
— |
0.242
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
381,400,000
JPY
|
— |
474,020,000
JPY
|
— | — | — |
275,489,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-138,214,000
JPY
|
— |
-205,460,000
JPY
|
— | — | — |
-132,035,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-87,956,000
JPY
|
— |
-273,271,000
JPY
|
— | — | — |
-122,791,000
JPY
|
| Cash and cash equivalents | — | — |
396,338,000
JPY
|
— |
241,109,000
JPY
|
— |
266,482,000
JPY
|
— |