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 | — |
160,760,000,000
JPY
|
— |
312,932,000,000
JPY
|
— | — | — |
156,404,000,000
JPY
|
| Ordinary profit (loss) | — |
5,484,000,000
JPY
|
— |
13,162,000,000
JPY
|
— | — | — |
6,069,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
3,551,000,000
JPY
|
— |
8,934,000,000
JPY
|
— | — | — |
4,151,000,000
JPY
|
| Comprehensive income | — |
7,551,000,000
JPY
|
— |
14,922,000,000
JPY
|
— | — | — |
4,057,000,000
JPY
|
| Net assets | — | — |
153,735,000,000
JPY
|
— |
147,446,000,000
JPY
|
— |
137,614,000,000
JPY
|
— |
| Total assets | — | — |
266,373,000,000
JPY
|
— |
252,074,000,000
JPY
|
— |
240,821,000,000
JPY
|
— |
| Basic earnings (loss) per share |
22.10
|
44.25
|
— |
111.40
|
— |
18.00
|
— |
51.73
|
| Diluted earnings per share | — |
44.17
|
— |
111.22
|
— | — | — |
51.65
|
| Equity-to-asset ratio | — | — |
0.561
xbrli:pure
|
— |
0.568
xbrli:pure
|
— |
0.549
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
6,279,000,000
JPY
|
— |
17,391,000,000
JPY
|
— | — | — |
8,582,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-7,376,000,000
JPY
|
— |
-12,646,000,000
JPY
|
— | — | — |
-6,505,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
3,276,000,000
JPY
|
— |
-11,137,000,000
JPY
|
— | — | — |
-6,795,000,000
JPY
|
| Cash and cash equivalents | — | — |
16,551,000,000
JPY
|
— |
14,368,000,000
JPY
|
— |
15,735,000,000
JPY
|
— |