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 | — |
3,820,279,000
JPY
|
— |
7,797,818,000
JPY
|
— | — | — |
3,573,872,000
JPY
|
| Ordinary profit (loss) | — |
601,092,000
JPY
|
— |
933,222,000
JPY
|
— | — | — |
346,723,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
128,286,000
JPY
|
— |
685,971,000
JPY
|
— | — | — |
237,651,000
JPY
|
| Comprehensive income | — |
350,011,000
JPY
|
— |
807,149,000
JPY
|
— | — | — |
224,683,000
JPY
|
| Net assets | — | — |
8,754,268,000
JPY
|
— |
9,500,081,000
JPY
|
— |
8,985,656,000
JPY
|
— |
| Total assets | — | — |
11,012,190,000
JPY
|
— |
11,742,635,000
JPY
|
— |
10,755,043,000
JPY
|
— |
| Basic earnings (loss) per share |
20.90
|
21.14
|
— |
114.08
|
— |
22.49
|
— |
39.71
|
| Diluted earnings per share | — |
21.10
|
— |
113.74
|
— | — | — |
39.58
|
| Equity-to-asset ratio | — | — |
0.795
xbrli:pure
|
— |
0.757
xbrli:pure
|
— |
0.780
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
500,003,000
JPY
|
— |
768,382,000
JPY
|
— | — | — |
289,363,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-723,849,000
JPY
|
— |
-272,486,000
JPY
|
— | — | — |
-200,900,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-270,941,000
JPY
|
— |
-182,860,000
JPY
|
— | — | — |
-107,338,000
JPY
|
| Cash and cash equivalents | — | — |
2,170,321,000
JPY
|
— |
2,665,110,000
JPY
|
— |
2,333,199,000
JPY
|
— |