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 | — |
28,299,000,000
JPY
|
— |
62,695,000,000
JPY
|
— | — | — |
31,451,000,000
JPY
|
| Ordinary profit (loss) | — |
2,664,000,000
JPY
|
— |
7,255,000,000
JPY
|
— | — | — |
3,729,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,935,000,000
JPY
|
— |
6,475,000,000
JPY
|
— | — | — |
3,804,000,000
JPY
|
| Comprehensive income | — |
2,230,000,000
JPY
|
— |
5,275,000,000
JPY
|
— | — | — |
-2,675,000,000
JPY
|
| Net assets | — | — |
51,895,000,000
JPY
|
— |
53,058,000,000
JPY
|
— |
48,664,000,000
JPY
|
— |
| Total assets | — | — |
100,827,000,000
JPY
|
— |
101,312,000,000
JPY
|
— |
100,133,000,000
JPY
|
— |
| Basic earnings (loss) per share |
10.85
|
22.81
|
— |
76.32
|
— |
30.18
|
— |
44.83
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.513
xbrli:pure
|
— |
0.522
xbrli:pure
|
— |
0.483
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,826,000,000
JPY
|
— |
7,037,000,000
JPY
|
— | — | — |
5,174,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,882,000,000
JPY
|
— |
8,736,000,000
JPY
|
— | — | — |
-228,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,829,000,000
JPY
|
— |
-6,111,000,000
JPY
|
— | — | — |
-1,409,000,000
JPY
|
| Cash and cash equivalents | — | — |
29,221,000,000
JPY
|
— |
30,090,000,000
JPY
|
— |
22,288,000,000
JPY
|
— |