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 |
2016-04-01 to 2016-09-30 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
8,920,282,000
JPY
|
— |
18,183,872,000
JPY
|
— | — |
9,192,997,000
JPY
|
— |
| Ordinary profit (loss) | — |
505,864,000
JPY
|
— |
772,079,000
JPY
|
— | — |
377,215,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
340,416,000
JPY
|
— |
526,180,000
JPY
|
— | — |
255,101,000
JPY
|
— |
| Comprehensive income | — |
318,418,000
JPY
|
— |
800,832,000
JPY
|
— | — |
160,554,000
JPY
|
— |
| Net assets | — | — |
5,664,911,000
JPY
|
— |
5,404,944,000
JPY
|
— | — |
4,813,376,000
JPY
|
| Total assets | — | — |
18,067,720,000
JPY
|
— |
17,963,880,000
JPY
|
— | — |
18,740,820,000
JPY
|
| Basic earnings (loss) per share |
8.08
|
69.89
|
— |
108.02
|
— |
3.42
|
52.37
|
— |
| Equity-to-asset ratio | — | — |
0.314
xbrli:pure
|
— |
0.301
xbrli:pure
|
— | — |
0.257
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
761,600,000
JPY
|
— |
891,005,000
JPY
|
— | — |
-115,730,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-924,955,000
JPY
|
— |
-416,779,000
JPY
|
— | — |
-1,589,791,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
44,842,000
JPY
|
— |
40,167,000
JPY
|
— | — |
1,360,229,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,696,116,000
JPY
|
— |
2,814,882,000
JPY
|
— | — |
1,953,930,000
JPY
|