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 | — |
20,267,000,000
JPY
|
— |
37,181,000,000
JPY
|
— | — | — |
17,871,000,000
JPY
|
| Ordinary profit (loss) | — |
5,027,000,000
JPY
|
— |
8,010,000,000
JPY
|
— | — | — |
3,415,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
3,386,000,000
JPY
|
— |
5,350,000,000
JPY
|
— | — | — |
2,372,000,000
JPY
|
| Comprehensive income | — |
3,418,000,000
JPY
|
— |
5,325,000,000
JPY
|
— | — | — |
2,375,000,000
JPY
|
| Net assets | — | — |
23,006,000,000
JPY
|
— |
20,750,000,000
JPY
|
— |
17,800,000,000
JPY
|
— |
| Total assets | — | — |
41,650,000,000
JPY
|
— |
40,427,000,000
JPY
|
— |
37,292,000,000
JPY
|
— |
| Basic earnings (loss) per share |
41.71
|
91.01
|
— |
143.81
|
— |
31.64
|
— |
63.76
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.552
xbrli:pure
|
— |
0.513
xbrli:pure
|
— |
0.477
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,346,000,000
JPY
|
— |
6,584,000,000
JPY
|
— | — | — |
2,571,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,076,000,000
JPY
|
— |
-2,255,000,000
JPY
|
— | — | — |
-1,115,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,210,000,000
JPY
|
— |
-1,895,000,000
JPY
|
— | — | — |
-840,000,000
JPY
|
| Cash and cash equivalents | — | — |
3,207,000,000
JPY
|
— |
6,148,000,000
JPY
|
— |
4,327,000,000
JPY
|
— |