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 | — |
153,379,000,000
JPY
|
— |
312,559,000,000
JPY
|
— | — | — |
154,832,000,000
JPY
|
| Ordinary profit (loss) | — |
12,626,000,000
JPY
|
— |
21,985,000,000
JPY
|
— | — | — |
8,261,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
8,220,000,000
JPY
|
— |
16,573,000,000
JPY
|
— | — | — |
5,248,000,000
JPY
|
| Comprehensive income | — |
14,692,000,000
JPY
|
— |
17,517,000,000
JPY
|
— | — | — |
-7,140,000,000
JPY
|
| Net assets | — | — |
260,821,000,000
JPY
|
— |
249,215,000,000
JPY
|
— |
227,343,000,000
JPY
|
— |
| Total assets | — | — |
417,596,000,000
JPY
|
— |
395,887,000,000
JPY
|
— |
378,118,000,000
JPY
|
— |
| Basic earnings (loss) per share |
17.50
|
25.83
|
— |
52.07
|
— |
9.23
|
— |
16.49
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.6012
xbrli:pure
|
— |
0.6048
xbrli:pure
|
— |
0.5767
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
13,048,000,000
JPY
|
— |
32,781,000,000
JPY
|
— | — | — |
14,827,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-7,060,000,000
JPY
|
— |
-27,861,000,000
JPY
|
— | — | — |
-21,728,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,437,000,000
JPY
|
— |
-20,626,000,000
JPY
|
— | — | — |
-16,514,000,000
JPY
|
| Cash and cash equivalents | — | — |
83,045,000,000
JPY
|
— |
77,887,000,000
JPY
|
— |
67,295,000,000
JPY
|
— |