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 | — |
278,679,000,000
JPY
|
— |
528,394,000,000
JPY
|
— | — | — |
260,703,000,000
JPY
|
| Ordinary profit (loss) | — |
17,826,000,000
JPY
|
— |
34,870,000,000
JPY
|
— | — | — |
16,785,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
11,998,000,000
JPY
|
— |
23,312,000,000
JPY
|
— | — | — |
11,155,000,000
JPY
|
| Comprehensive income | — |
11,995,000,000
JPY
|
— |
23,324,000,000
JPY
|
— | — | — |
11,165,000,000
JPY
|
| Net assets | — | — |
145,121,000,000
JPY
|
— |
136,335,000,000
JPY
|
— |
126,798,000,000
JPY
|
— |
| Total assets | — | — |
231,501,000,000
JPY
|
— |
220,938,000,000
JPY
|
— |
205,014,000,000
JPY
|
— |
| Basic earnings (loss) per share |
51.19
|
102.54
|
— |
197.32
|
— |
46.74
|
— |
93.43
|
| Diluted earnings per share | — |
102.54
|
— |
197.31
|
— | — | — |
93.43
|
| Equity-to-asset ratio | — | — |
0.627
xbrli:pure
|
— |
0.617
xbrli:pure
|
— |
0.618
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
19,936,000,000
JPY
|
— |
28,226,000,000
JPY
|
— | — | — |
12,787,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-7,702,000,000
JPY
|
— |
-14,353,000,000
JPY
|
— | — | — |
-6,086,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-3,216,000,000
JPY
|
— |
-20,411,000,000
JPY
|
— | — | — |
-17,782,000,000
JPY
|
| Cash and cash equivalents | — | — |
54,970,000,000
JPY
|
— |
45,952,000,000
JPY
|
— |
41,410,000,000
JPY
|
— |