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 | — |
1,682,881,000
JPY
|
— |
2,964,260,000
JPY
|
— | — | — |
1,531,638,000
JPY
|
| Ordinary profit (loss) | — |
330,446,000
JPY
|
— |
444,672,000
JPY
|
— | — | — |
254,778,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
300,867,000
JPY
|
— |
478,489,000
JPY
|
— | — | — |
287,391,000
JPY
|
| Comprehensive income | — |
300,189,000
JPY
|
— |
481,261,000
JPY
|
— | — | — |
291,590,000
JPY
|
| Net assets | — | — |
1,603,526,000
JPY
|
— |
1,303,470,000
JPY
|
— |
1,113,832,000
JPY
|
— |
| Total assets | — | — |
2,301,867,000
JPY
|
— |
2,106,316,000
JPY
|
— |
1,808,309,000
JPY
|
— |
| Basic earnings (loss) per share |
8.13
|
10.57
|
— |
16.80
|
— |
7.31
|
— |
10.09
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.697
xbrli:pure
|
— |
0.619
xbrli:pure
|
— |
0.616
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
256,129,000
JPY
|
— |
540,531,000
JPY
|
— | — | — |
206,693,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-467,187,000
JPY
|
— |
-290,633,000
JPY
|
— | — | — |
-169,967,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,418,000
JPY
|
— |
-4,234,000
JPY
|
— | — | — |
-1,708,000
JPY
|
| Cash and cash equivalents | — | — |
374,176,000
JPY
|
— |
586,557,000
JPY
|
— |
375,779,000
JPY
|
— |