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 | — |
135,598,000,000
JPY
|
— |
268,484,000,000
JPY
|
— | — | — |
133,113,000,000
JPY
|
| Ordinary profit (loss) | — |
9,995,000,000
JPY
|
— |
19,257,000,000
JPY
|
— | — | — |
7,871,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
7,433,000,000
JPY
|
— |
12,687,000,000
JPY
|
— | — | — |
5,254,000,000
JPY
|
| Comprehensive income | — |
11,189,000,000
JPY
|
— |
13,077,000,000
JPY
|
— | — | — |
-6,937,000,000
JPY
|
| Net assets | — | — |
228,564,000,000
JPY
|
— |
219,691,000,000
JPY
|
— |
204,325,000,000
JPY
|
— |
| Total assets | — | — |
373,360,000,000
JPY
|
— |
365,214,000,000
JPY
|
— |
343,693,000,000
JPY
|
— |
| Basic earnings (loss) per share |
13.03
|
25.46
|
— |
42.95
|
— |
10.49
|
— |
17.74
|
| Diluted earnings per share | — |
25.44
|
— |
42.92
|
— | — | — |
17.73
|
| Equity-to-asset ratio | — | — |
0.594
xbrli:pure
|
— |
0.584
xbrli:pure
|
— |
0.578
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
11,931,000,000
JPY
|
— |
23,197,000,000
JPY
|
— | — | — |
8,134,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,827,000,000
JPY
|
— |
-10,611,000,000
JPY
|
— | — | — |
-5,759,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-8,164,000,000
JPY
|
— |
-11,059,000,000
JPY
|
— | — | — |
-2,841,000,000
JPY
|
| Cash and cash equivalents | — | — |
44,875,000,000
JPY
|
— |
44,132,000,000
JPY
|
— |
40,339,000,000
JPY
|
— |