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 | — |
4,661,563,000
JPY
|
— |
9,412,077,000
JPY
|
— | — | — |
4,679,139,000
JPY
|
| Ordinary profit (loss) | — |
654,134,000
JPY
|
— |
1,413,529,000
JPY
|
— | — | — |
682,861,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
436,497,000
JPY
|
— |
821,219,000
JPY
|
— | — | — |
311,859,000
JPY
|
| Comprehensive income | — |
432,660,000
JPY
|
— |
833,922,000
JPY
|
— | — | — |
292,403,000
JPY
|
| Net assets | — | — |
9,761,733,000
JPY
|
— |
9,420,188,000
JPY
|
— |
8,878,925,000
JPY
|
— |
| Total assets | — | — |
11,660,521,000
JPY
|
— |
11,581,875,000
JPY
|
— |
10,839,239,000
JPY
|
— |
| Basic earnings (loss) per share |
31.59
|
72.06
|
— |
135.57
|
— |
33.18
|
— |
51.48
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.837
xbrli:pure
|
— |
0.813
xbrli:pure
|
— |
0.819
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
475,981,000
JPY
|
— |
1,072,544,000
JPY
|
— | — | — |
715,119,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-77,581,000
JPY
|
— |
-20,066,000
JPY
|
— | — | — |
-6,660,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-106,107,000
JPY
|
— |
-119,856,000
JPY
|
— | — | — |
-104,679,000
JPY
|
| Cash and cash equivalents | — | — |
5,054,575,000
JPY
|
— |
4,773,314,000
JPY
|
— |
4,414,828,000
JPY
|
— |