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 | — |
11,701,000,000
JPY
|
— |
22,305,000,000
JPY
|
— | — | — |
11,052,000,000
JPY
|
| Ordinary profit (loss) | — |
853,000,000
JPY
|
— |
1,141,000,000
JPY
|
— | — | — |
509,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
635,000,000
JPY
|
— |
836,000,000
JPY
|
— | — | — |
301,000,000
JPY
|
| Comprehensive income | — |
1,594,000,000
JPY
|
— |
1,194,000,000
JPY
|
— | — | — |
-166,000,000
JPY
|
| Net assets | — | — |
23,710,000,000
JPY
|
— |
22,296,000,000
JPY
|
— |
21,051,000,000
JPY
|
— |
| Total assets | — | — |
30,473,000,000
JPY
|
— |
28,853,000,000
JPY
|
— |
27,486,000,000
JPY
|
— |
| Basic earnings (loss) per share |
21.46
|
40.01
|
— |
52.61
|
— |
4.45
|
— |
18.91
|
| Diluted earnings per share | — |
39.77
|
— |
52.29
|
— | — | — |
18.78
|
| Equity-to-asset ratio | — | — |
0.774
xbrli:pure
|
— |
0.769
xbrli:pure
|
— |
0.762
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
611,000,000
JPY
|
— |
2,308,000,000
JPY
|
— | — | — |
1,012,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-578,000,000
JPY
|
— |
-1,052,000,000
JPY
|
— | — | — |
-396,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-458,000,000
JPY
|
— |
-835,000,000
JPY
|
— | — | — |
-434,000,000
JPY
|
| Cash and cash equivalents | — | — |
4,263,000,000
JPY
|
— |
4,652,000,000
JPY
|
— |
4,330,000,000
JPY
|
— |