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 | — |
610,945,000,000
JPY
|
— |
1,255,474,000,000
JPY
|
— | — | — |
573,548,000,000
JPY
|
| Ordinary profit (loss) | — |
21,028,000,000
JPY
|
— |
45,491,000,000
JPY
|
— | — | — |
19,586,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
11,948,000,000
JPY
|
— |
25,880,000,000
JPY
|
— | — | — |
10,744,000,000
JPY
|
| Comprehensive income | — |
22,153,000,000
JPY
|
— |
41,276,000,000
JPY
|
— | — | — |
7,437,000,000
JPY
|
| Net assets | — | — |
341,901,000,000
JPY
|
— |
325,818,000,000
JPY
|
— |
295,660,000,000
JPY
|
— |
| Total assets | — | — |
682,488,000,000
JPY
|
— |
722,051,000,000
JPY
|
— |
613,796,000,000
JPY
|
— |
| Basic earnings (loss) per share |
20.20
|
32.06
|
— |
69.45
|
— |
20.70
|
— |
28.83
|
| Diluted earnings per share | — |
31.97
|
— |
69.44
|
— | — | — |
28.79
|
| Equity-to-asset ratio | — | — |
0.469
xbrli:pure
|
— |
0.422
xbrli:pure
|
— |
0.451
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-10,665,000,000
JPY
|
— |
16,288,000,000
JPY
|
— | — | — |
-11,986,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,638,000,000
JPY
|
— |
-4,280,000,000
JPY
|
— | — | — |
-2,212,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-8,571,000,000
JPY
|
— |
-7,803,000,000
JPY
|
— | — | — |
-4,671,000,000
JPY
|
| Cash and cash equivalents | — | — |
123,250,000,000
JPY
|
— |
146,688,000,000
JPY
|
— |
122,589,000,000
JPY
|
— |