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 | — |
197,728,000,000
JPY
|
— |
378,307,000,000
JPY
|
— | — | — |
188,946,000,000
JPY
|
| Ordinary profit (loss) | — |
26,860,000,000
JPY
|
— |
49,370,000,000
JPY
|
— | — | — |
23,760,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
17,878,000,000
JPY
|
— |
30,154,000,000
JPY
|
— | — | — |
14,965,000,000
JPY
|
| Comprehensive income | — |
27,728,000,000
JPY
|
— |
19,397,000,000
JPY
|
— | — | — |
-18,805,000,000
JPY
|
| Net assets | — | — |
400,758,000,000
JPY
|
— |
376,880,000,000
JPY
|
— |
343,133,000,000
JPY
|
— |
| Total assets | — | — |
612,671,000,000
JPY
|
— |
585,741,000,000
JPY
|
— |
556,571,000,000
JPY
|
— |
| Basic earnings (loss) per share |
59.51
|
108.12
|
— |
182.39
|
— |
57.34
|
— |
90.53
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.597
xbrli:pure
|
— |
0.586
xbrli:pure
|
— |
0.560
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
26,339,000,000
JPY
|
— |
59,998,000,000
JPY
|
— | — | — |
24,848,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-14,641,000,000
JPY
|
— |
-44,986,000,000
JPY
|
— | — | — |
-30,588,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-8,010,000,000
JPY
|
— |
-13,749,000,000
JPY
|
— | — | — |
2,609,000,000
JPY
|
| Cash and cash equivalents | — | — |
100,471,000,000
JPY
|
— |
95,130,000,000
JPY
|
— |
88,760,000,000
JPY
|
— |