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 | — |
17,861,138,000
JPY
|
— |
34,559,341,000
JPY
|
— | — | — |
16,695,162,000
JPY
|
| Ordinary profit (loss) | — |
323,513,000
JPY
|
— |
605,430,000
JPY
|
— | — | — |
199,839,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
206,821,000
JPY
|
— |
329,494,000
JPY
|
— | — | — |
128,474,000
JPY
|
| Comprehensive income | — |
242,027,000
JPY
|
— |
338,999,000
JPY
|
— | — | — |
125,428,000
JPY
|
| Net assets | — | — |
7,235,066,000
JPY
|
— |
7,096,035,000
JPY
|
— |
6,877,069,000
JPY
|
— |
| Total assets | — | — |
18,093,339,000
JPY
|
— |
18,062,797,000
JPY
|
— |
17,498,766,000
JPY
|
— |
| Basic earnings (loss) per share |
11.93
|
28.11
|
— |
44.94
|
— |
10.53
|
— |
17.53
|
| Diluted earnings per share | — |
|
— |
44.77
|
— | — | — |
17.46
|
| Equity-to-asset ratio | — | — |
0.400
xbrli:pure
|
— |
0.393
xbrli:pure
|
— |
0.393
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
348,333,000
JPY
|
— |
1,254,807,000
JPY
|
— | — | — |
442,197,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-168,355,000
JPY
|
— |
-1,471,320,000
JPY
|
— | — | — |
-1,247,506,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-867,999,000
JPY
|
— |
114,908,000
JPY
|
— | — | — |
16,695,000
JPY
|
| Cash and cash equivalents | — | — |
3,774,703,000
JPY
|
— |
4,462,725,000
JPY
|
— |
3,775,716,000
JPY
|
— |