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 | — |
357,402,000,000
JPY
|
— |
713,138,000,000
JPY
|
— | — | — |
335,015,000,000
JPY
|
| Ordinary profit (loss) | — |
26,598,000,000
JPY
|
— |
45,709,000,000
JPY
|
— | — | — |
9,647,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
16,248,000,000
JPY
|
— |
27,328,000,000
JPY
|
— | — | — |
4,694,000,000
JPY
|
| Comprehensive income | — |
34,658,000,000
JPY
|
— |
32,695,000,000
JPY
|
— | — | — |
-16,775,000,000
JPY
|
| Net assets | — | — |
485,406,000,000
JPY
|
— |
455,111,000,000
JPY
|
— |
408,699,000,000
JPY
|
— |
| Total assets | — | — |
807,549,000,000
JPY
|
— |
751,797,000,000
JPY
|
— |
712,837,000,000
JPY
|
— |
| Basic earnings (loss) per share |
65.62
|
94.06
|
— |
158.39
|
— |
36.65
|
— |
27.22
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.553
xbrli:pure
|
— |
0.557
xbrli:pure
|
— |
0.528
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
31,027,000,000
JPY
|
— |
68,038,000,000
JPY
|
— | — | — |
20,807,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-30,488,000,000
JPY
|
— |
-62,035,000,000
JPY
|
— | — | — |
-34,594,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-4,048,000,000
JPY
|
— |
-7,327,000,000
JPY
|
— | — | — |
7,474,000,000
JPY
|
| Cash and cash equivalents | — | — |
88,852,000,000
JPY
|
— |
90,629,000,000
JPY
|
— |
80,961,000,000
JPY
|
— |