Key Financial Data Of Group
| Concept |
As at 2017-09-30 |
2017-07-01 to 2017-09-30 |
2017-04-01 to 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 | — | — |
4,986,409,000
JPY
|
9,050,395,000
JPY
|
— | — | — |
4,546,180,000
JPY
|
| Ordinary profit (loss) | — | — |
238,998,000
JPY
|
357,306,000
JPY
|
— | — | — |
233,586,000
JPY
|
| Net assets |
4,290,458,000
JPY
|
— | — | — |
4,223,571,000
JPY
|
— |
4,016,220,000
JPY
|
— |
| Total assets |
14,709,110,000
JPY
|
— | — | — |
14,400,057,000
JPY
|
— |
13,630,627,000
JPY
|
— |
| Basic earnings (loss) per share | — |
5.00
|
8.84
|
18.39
|
— |
2.86
|
— |
7.10
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.2917
xbrli:pure
|
— | — | — |
0.2933
xbrli:pure
|
— |
0.2946
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
36,894,000
JPY
|
700,114,000
JPY
|
— | — | — |
467,907,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-390,985,000
JPY
|
-209,220,000
JPY
|
— | — | — |
-23,067,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-595,345,000
JPY
|
-525,165,000
JPY
|
— | — | — |
-736,117,000
JPY
|
| Cash and cash equivalents |
2,386,688,000
JPY
|
— | — | — |
3,336,126,000
JPY
|
— |
3,079,121,000
JPY
|
— |