Key Financial Data Of Group
| Concept |
As at 2017-09-30 |
2017-07-01 to 2017-09-30 |
2017-04-01 to 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 | — | — |
4,043,713,000
JPY
|
7,024,818,000
JPY
|
— | — | — |
3,830,213,000
JPY
|
| Ordinary profit (loss) | — | — |
214,774,000
JPY
|
553,960,000
JPY
|
— | — | — |
361,245,000
JPY
|
| Net assets |
2,204,623,000
JPY
|
— | — | — |
2,118,145,000
JPY
|
— |
1,783,581,000
JPY
|
— |
| Total assets |
3,591,427,000
JPY
|
— | — | — |
3,400,155,000
JPY
|
— |
2,786,957,000
JPY
|
— |
| Basic earnings (loss) per share | — |
109.36
|
146.83
|
406.59
|
— |
170.99
|
— |
261.87
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.614
xbrli:pure
|
— | — | — |
0.623
xbrli:pure
|
— |
0.640
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-143,702,000
JPY
|
641,007,000
JPY
|
— | — | — |
917,586,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-23,335,000
JPY
|
-27,089,000
JPY
|
— | — | — |
-19,424,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
81,274,000
JPY
|
-96,649,000
JPY
|
— | — | — |
-502,957,000
JPY
|
| Cash and cash equivalents |
913,282,000
JPY
|
— | — | — |
999,045,000
JPY
|
— |
863,905,000
JPY
|
— |