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 | — |
78,647,901,000
JPY
|
— |
141,977,432,000
JPY
|
— | — | — |
74,613,885,000
JPY
|
| Ordinary profit (loss) | — |
7,862,041,000
JPY
|
— |
9,993,847,000
JPY
|
— | — | — |
6,169,220,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
3,964,290,000
JPY
|
— |
5,659,729,000
JPY
|
— | — | — |
3,517,057,000
JPY
|
| Comprehensive income | — |
5,055,340,000
JPY
|
— |
2,991,766,000
JPY
|
— | — | — |
-3,888,519,000
JPY
|
| Net assets | — | — |
86,263,317,000
JPY
|
— |
81,834,906,000
JPY
|
— |
75,582,466,000
JPY
|
— |
| Total assets | — | — |
151,490,023,000
JPY
|
— |
142,945,884,000
JPY
|
— |
134,537,458,000
JPY
|
— |
| Basic earnings (loss) per share |
18.80
|
69.58
|
— |
99.34
|
— |
20.97
|
— |
61.73
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.569
xbrli:pure
|
— |
0.572
xbrli:pure
|
— |
0.562
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,972,568,000
JPY
|
— |
15,185,180,000
JPY
|
— | — | — |
8,140,457,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,335,499,000
JPY
|
— |
-10,584,268,000
JPY
|
— | — | — |
-4,524,706,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-803,215,000
JPY
|
— |
-1,570,134,000
JPY
|
— | — | — |
-493,848,000
JPY
|
| Cash and cash equivalents | — | — |
9,288,792,000
JPY
|
— |
9,626,973,000
JPY
|
— |
9,293,106,000
JPY
|
— |