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 | — | — |
7,820,040,000
JPY
|
13,852,424,000
JPY
|
— | — | — |
7,991,362,000
JPY
|
| Ordinary profit (loss) | — | — |
1,579,632,000
JPY
|
1,686,653,000
JPY
|
— | — | — |
1,514,412,000
JPY
|
| Net assets |
11,615,992,000
JPY
|
— | — | — |
10,847,792,000
JPY
|
— |
10,871,246,000
JPY
|
— |
| Total assets |
15,411,107,000
JPY
|
— | — | — |
14,149,079,000
JPY
|
— |
14,687,174,000
JPY
|
— |
| Basic earnings (loss) per share | — |
45.07
|
85.24
|
102.59
|
— |
39.25
|
— |
81.49
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.754
xbrli:pure
|
— | — | — |
0.767
xbrli:pure
|
— |
0.740
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,062,284,000
JPY
|
1,411,147,000
JPY
|
— | — | — |
1,024,292,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-23,678,000
JPY
|
-55,221,000
JPY
|
— | — | — |
-21,113,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-412,747,000
JPY
|
-883,886,000
JPY
|
— | — | — |
-518,742,000
JPY
|
| Cash and cash equivalents |
7,254,610,000
JPY
|
— | — | — |
6,628,752,000
JPY
|
— |
6,641,148,000
JPY
|
— |