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 | — |
295,391,000,000
JPY
|
— |
545,489,000,000
JPY
|
— | — | — |
270,549,000,000
JPY
|
| Ordinary profit (loss) | — |
8,009,000,000
JPY
|
— |
25,214,000,000
JPY
|
— | — | — |
14,061,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
4,001,000,000
JPY
|
— |
13,876,000,000
JPY
|
— | — | — |
8,729,000,000
JPY
|
| Comprehensive income | — |
7,270,000,000
JPY
|
— |
19,522,000,000
JPY
|
— | — | — |
801,000,000
JPY
|
| Net assets | — | — |
247,836,000,000
JPY
|
— |
241,510,000,000
JPY
|
— |
220,418,000,000
JPY
|
— |
| Total assets | — | — |
728,451,000,000
JPY
|
— |
704,826,000,000
JPY
|
— |
639,377,000,000
JPY
|
— |
| Basic earnings (loss) per share |
2.30
|
16.16
|
— |
56.04
|
— |
17.06
|
— |
35.26
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.329
xbrli:pure
|
— |
0.332
xbrli:pure
|
— |
0.336
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
14,306,000,000
JPY
|
— |
42,003,000,000
JPY
|
— | — | — |
20,582,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-22,075,000,000
JPY
|
— |
-36,884,000,000
JPY
|
— | — | — |
-12,384,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
3,736,000,000
JPY
|
— |
2,063,000,000
JPY
|
— | — | — |
-10,105,000,000
JPY
|
| Cash and cash equivalents | — | — |
22,929,000,000
JPY
|
— |
26,643,000,000
JPY
|
— |
16,987,000,000
JPY
|
— |