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 | — |
116,171,000,000
JPY
|
— |
233,206,000,000
JPY
|
— | — | — |
117,800,000,000
JPY
|
| Ordinary profit (loss) | — |
4,332,000,000
JPY
|
— |
9,514,000,000
JPY
|
— | — | — |
5,777,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,890,000,000
JPY
|
— |
6,167,000,000
JPY
|
— | — | — |
3,604,000,000
JPY
|
| Comprehensive income | — |
3,844,000,000
JPY
|
— |
7,819,000,000
JPY
|
— | — | — |
3,795,000,000
JPY
|
| Net assets | — | — |
78,444,000,000
JPY
|
— |
75,368,000,000
JPY
|
— |
73,232,000,000
JPY
|
— |
| Total assets | — | — |
167,119,000,000
JPY
|
— |
164,959,000,000
JPY
|
— |
161,092,000,000
JPY
|
— |
| Basic earnings (loss) per share |
41.75
|
91.57
|
— |
194.26
|
— |
52.06
|
— |
113.01
|
| Diluted earnings per share | — |
84.50
|
— |
182.11
|
— | — | — |
107.67
|
| Equity-to-asset ratio | — | — |
0.456
xbrli:pure
|
— |
0.444
xbrli:pure
|
— |
0.437
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,178,000,000
JPY
|
— |
19,098,000,000
JPY
|
— | — | — |
9,580,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-7,238,000,000
JPY
|
— |
-9,923,000,000
JPY
|
— | — | — |
-3,335,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
534,000,000
JPY
|
— |
-4,753,000,000
JPY
|
— | — | — |
-2,892,000,000
JPY
|
| Cash and cash equivalents | — | — |
4,750,000,000
JPY
|
— |
6,276,000,000
JPY
|
— |
5,118,000,000
JPY
|
— |