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 | — |
40,756,000,000
JPY
|
— |
79,704,000,000
JPY
|
— | — | — |
39,158,000,000
JPY
|
| Ordinary profit (loss) | — |
3,105,000,000
JPY
|
— |
5,513,000,000
JPY
|
— | — | — |
2,693,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,924,000,000
JPY
|
— |
3,800,000,000
JPY
|
— | — | — |
1,983,000,000
JPY
|
| Comprehensive income | — |
2,598,000,000
JPY
|
— |
3,713,000,000
JPY
|
— | — | — |
1,607,000,000
JPY
|
| Net assets | — | — |
28,913,000,000
JPY
|
— |
26,782,000,000
JPY
|
— |
25,170,000,000
JPY
|
— |
| Total assets | — | — |
118,768,000,000
JPY
|
— |
114,981,000,000
JPY
|
— |
113,064,000,000
JPY
|
— |
| Basic earnings (loss) per share |
43.31
|
78.23
|
— |
154.13
|
— |
57.37
|
— |
80.33
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.243
xbrli:pure
|
— |
0.233
xbrli:pure
|
— |
0.222
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-709,000,000
JPY
|
— |
2,002,000,000
JPY
|
— | — | — |
-546,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,208,000,000
JPY
|
— |
-3,351,000,000
JPY
|
— | — | — |
-1,834,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,505,000,000
JPY
|
— |
1,400,000,000
JPY
|
— | — | — |
2,738,000,000
JPY
|
| Cash and cash equivalents | — | — |
1,123,000,000
JPY
|
— |
1,535,000,000
JPY
|
— |
1,842,000,000
JPY
|
— |