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 | — |
40,204,000,000
JPY
|
— |
78,253,000,000
JPY
|
— | — | — |
39,240,000,000
JPY
|
| Ordinary profit (loss) | — |
6,211,000,000
JPY
|
— |
10,282,000,000
JPY
|
— | — | — |
5,529,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
4,285,000,000
JPY
|
— |
6,800,000,000
JPY
|
— | — | — |
3,827,000,000
JPY
|
| Comprehensive income | — |
4,445,000,000
JPY
|
— |
6,974,000,000
JPY
|
— | — | — |
3,338,000,000
JPY
|
| Net assets | — | — |
52,017,000,000
JPY
|
— |
49,731,000,000
JPY
|
— |
46,095,000,000
JPY
|
— |
| Total assets | — | — |
83,302,000,000
JPY
|
— |
81,461,000,000
JPY
|
— |
71,695,000,000
JPY
|
— |
| Basic earnings (loss) per share |
67.29
|
158.77
|
— |
251.94
|
— |
89.97
|
— |
141.81
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.624
xbrli:pure
|
— |
0.610
xbrli:pure
|
— |
0.643
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,306,000,000
JPY
|
— |
12,202,000,000
JPY
|
— | — | — |
4,466,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,829,000,000
JPY
|
— |
-2,543,000,000
JPY
|
— | — | — |
-809,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,262,000,000
JPY
|
— |
-2,020,000,000
JPY
|
— | — | — |
-1,953,000,000
JPY
|
| Cash and cash equivalents | — | — |
20,372,000,000
JPY
|
— |
24,157,000,000
JPY
|
— |
18,219,000,000
JPY
|
— |