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 | — |
2,871,346,000
JPY
|
— |
4,969,203,000
JPY
|
— | — | — |
2,509,164,000
JPY
|
| Ordinary profit (loss) | — |
103,728,000
JPY
|
— |
103,820,000
JPY
|
— | — | — |
74,727,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
78,870,000
JPY
|
— |
81,020,000
JPY
|
— | — | — |
57,884,000
JPY
|
| Comprehensive income | — |
81,737,000
JPY
|
— |
82,986,000
JPY
|
— | — | — |
45,654,000
JPY
|
| Net assets | — | — |
712,735,000
JPY
|
— |
630,997,000
JPY
|
— |
593,665,000
JPY
|
— |
| Total assets | — | — |
2,894,540,000
JPY
|
— |
2,564,420,000
JPY
|
— |
2,537,426,000
JPY
|
— |
| Basic earnings (loss) per share |
11.27
|
31.04
|
— |
31.89
|
— |
10.83
|
— |
22.78
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.246
xbrli:pure
|
— |
0.246
xbrli:pure
|
— |
0.234
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
223,446,000
JPY
|
— |
-57,590,000
JPY
|
— | — | — |
-17,379,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-72,803,000
JPY
|
— |
-681,000
JPY
|
— | — | — |
65,852,000
JPY
|
| Net cash provided by (used in) financing activities | — |
124,656,000
JPY
|
— |
-12,793,000
JPY
|
— | — | — |
-53,212,000
JPY
|
| Cash and cash equivalents | — | — |
703,255,000
JPY
|
— |
427,727,000
JPY
|
— |
491,059,000
JPY
|
— |