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 | — |
41,378,070,000
JPY
|
— |
87,040,839,000
JPY
|
— | — | — |
34,264,814,000
JPY
|
| Ordinary profit (loss) | — |
865,521,000
JPY
|
— |
1,824,136,000
JPY
|
— | — | — |
-11,617,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
528,162,000
JPY
|
— |
1,297,355,000
JPY
|
— | — | — |
-131,189,000
JPY
|
| Comprehensive income | — |
509,922,000
JPY
|
— |
1,473,303,000
JPY
|
— | — | — |
12,512,000
JPY
|
| Net assets | — | — |
43,680,520,000
JPY
|
— |
42,048,528,000
JPY
|
— |
40,380,131,000
JPY
|
— |
| Total assets | — | — |
134,389,086,000
JPY
|
— |
136,058,047,000
JPY
|
— |
132,245,513,000
JPY
|
— |
| Basic earnings (loss) per share |
-7.50
|
6.15
|
— |
16.19
|
— |
-11.85
|
— |
-1.64
|
| Diluted earnings per share | — |
6.14
|
— |
14.71
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.311
xbrli:pure
|
— |
0.295
xbrli:pure
|
— |
0.291
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
7,179,415,000
JPY
|
— |
11,415,507,000
JPY
|
— | — | — |
5,442,894,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,795,842,000
JPY
|
— |
-14,867,507,000
JPY
|
— | — | — |
-7,506,782,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,203,749,000
JPY
|
— |
555,243,000
JPY
|
— | — | — |
-698,096,000
JPY
|
| Cash and cash equivalents | — | — |
1,246,479,000
JPY
|
— |
1,066,656,000
JPY
|
— |
1,201,429,000
JPY
|
— |