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 | — |
17,967,971,000
JPY
|
— |
38,999,083,000
JPY
|
— | — | — |
17,224,302,000
JPY
|
| Ordinary profit (loss) | — |
369,994,000
JPY
|
— |
2,014,857,000
JPY
|
— | — | — |
407,340,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
168,482,000
JPY
|
— |
1,357,672,000
JPY
|
— | — | — |
251,673,000
JPY
|
| Comprehensive income | — |
154,315,000
JPY
|
— |
1,542,474,000
JPY
|
— | — | — |
387,001,000
JPY
|
| Net assets | — | — |
29,918,803,000
JPY
|
— |
29,824,945,000
JPY
|
— |
28,674,165,000
JPY
|
— |
| Total assets | — | — |
41,523,550,000
JPY
|
— |
40,845,708,000
JPY
|
— |
39,538,612,000
JPY
|
— |
| Basic earnings (loss) per share |
68.81
|
64.34
|
— |
518.37
|
— |
112.84
|
— |
96.09
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.7134
xbrli:pure
|
— |
0.7246
xbrli:pure
|
— |
0.7199
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,870,107,000
JPY
|
— |
3,456,503,000
JPY
|
— | — | — |
2,854,979,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,273,679,000
JPY
|
— |
-3,656,702,000
JPY
|
— | — | — |
-2,327,099,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-147,548,000
JPY
|
— |
-150,312,000
JPY
|
— | — | — |
-145,618,000
JPY
|
| Cash and cash equivalents | — | — |
9,173,323,000
JPY
|
— |
7,724,443,000
JPY
|
— |
8,457,216,000
JPY
|
— |