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 | — |
14,188,879,000
JPY
|
— |
27,158,224,000
JPY
|
— | — | — |
13,617,260,000
JPY
|
| Ordinary profit (loss) | — |
549,683,000
JPY
|
— |
1,459,797,000
JPY
|
— | — | — |
652,083,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
59,414,000
JPY
|
— |
326,695,000
JPY
|
— | — | — |
138,036,000
JPY
|
| Comprehensive income | — |
231,933,000
JPY
|
— |
711,285,000
JPY
|
— | — | — |
106,190,000
JPY
|
| Net assets | — | — |
3,137,195,000
JPY
|
— |
3,121,754,000
JPY
|
— |
2,812,539,000
JPY
|
— |
| Total assets | — | — |
12,659,413,000
JPY
|
— |
12,801,758,000
JPY
|
— |
13,155,103,000
JPY
|
— |
| Basic earnings (loss) per share |
16.63
|
9.38
|
— |
51.60
|
— |
25.88
|
— |
21.80
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.182
xbrli:pure
|
— |
0.185
xbrli:pure
|
— |
0.154
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
630,028,000
JPY
|
— |
1,816,114,000
JPY
|
— | — | — |
739,947,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-786,527,000
JPY
|
— |
-1,417,165,000
JPY
|
— | — | — |
-909,640,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-326,533,000
JPY
|
— |
-79,902,000
JPY
|
— | — | — |
1,301,121,000
JPY
|
| Cash and cash equivalents | — | — |
2,997,962,000
JPY
|
— |
3,471,391,000
JPY
|
— |
4,167,399,000
JPY
|
— |