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 | — | — |
5,385,620,000
JPY
|
10,341,989,000
JPY
|
— | — | — |
5,181,204,000
JPY
|
| Ordinary profit (loss) | — | — |
106,365,000
JPY
|
512,353,000
JPY
|
— | — | — |
363,003,000
JPY
|
| Net assets |
3,990,571,000
JPY
|
— | — | — |
3,956,315,000
JPY
|
— |
3,848,502,000
JPY
|
— |
| Total assets |
10,644,878,000
JPY
|
— | — | — |
10,154,626,000
JPY
|
— |
9,612,551,000
JPY
|
— |
| Basic earnings (loss) per share | — |
26.74
|
44.97
|
226.16
|
— |
75.43
|
— |
147.93
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.375
xbrli:pure
|
— | — | — |
0.390
xbrli:pure
|
— |
0.400
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
512,150,000
JPY
|
1,676,311,000
JPY
|
— | — | — |
766,018,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-656,086,000
JPY
|
-1,716,138,000
JPY
|
— | — | — |
-556,062,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-298,748,000
JPY
|
502,779,000
JPY
|
— | — | — |
-157,682,000
JPY
|
| Cash and cash equivalents |
1,389,064,000
JPY
|
— | — | — |
1,831,749,000
JPY
|
— |
1,421,070,000
JPY
|
— |