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 | — |
13,213,846,000
JPY
|
— |
25,937,761,000
JPY
|
— | — | — |
13,104,476,000
JPY
|
| Ordinary profit (loss) | — |
576,179,000
JPY
|
— |
885,702,000
JPY
|
— | — | — |
594,051,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
439,742,000
JPY
|
— |
586,135,000
JPY
|
— | — | — |
426,513,000
JPY
|
| Comprehensive income | — |
460,944,000
JPY
|
— |
727,681,000
JPY
|
— | — | — |
396,793,000
JPY
|
| Net assets | — | — |
14,116,344,000
JPY
|
— |
13,813,878,000
JPY
|
— |
13,485,022,000
JPY
|
— |
| Total assets | — | — |
18,525,860,000
JPY
|
— |
18,512,045,000
JPY
|
— |
18,244,466,000
JPY
|
— |
| Basic earnings (loss) per share |
12.63
|
16.68
|
— |
22.19
|
— |
13.55
|
— |
16.11
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.761
xbrli:pure
|
— |
0.746
xbrli:pure
|
— |
0.739
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
625,623,000
JPY
|
— |
1,400,420,000
JPY
|
— | — | — |
591,763,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-304,439,000
JPY
|
— |
-387,892,000
JPY
|
— | — | — |
-317,713,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-484,004,000
JPY
|
— |
-1,035,979,000
JPY
|
— | — | — |
-696,876,000
JPY
|
| Cash and cash equivalents | — | — |
3,777,948,000
JPY
|
— |
3,943,553,000
JPY
|
— |
3,504,994,000
JPY
|
— |