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 | — |
116,582,000,000
JPY
|
— |
227,209,000,000
JPY
|
— | — | — |
109,659,000,000
JPY
|
| Ordinary profit (loss) | — |
4,703,000,000
JPY
|
— |
7,343,000,000
JPY
|
— | — | — |
3,045,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
3,516,000,000
JPY
|
— |
6,975,000,000
JPY
|
— | — | — |
3,111,000,000
JPY
|
| Comprehensive income | — |
4,095,000,000
JPY
|
— |
7,320,000,000
JPY
|
— | — | — |
656,000,000
JPY
|
| Net assets | — | — |
69,006,000,000
JPY
|
— |
65,932,000,000
JPY
|
— |
61,475,000,000
JPY
|
— |
| Total assets | — | — |
127,204,000,000
JPY
|
— |
125,751,000,000
JPY
|
— |
120,167,000,000
JPY
|
— |
| Basic earnings (loss) per share |
64.37
|
128.16
|
— |
249.43
|
— |
60.70
|
— |
110.11
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.5419
xbrli:pure
|
— |
0.5238
xbrli:pure
|
— |
0.5112
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,875,000,000
JPY
|
— |
10,746,000,000
JPY
|
— | — | — |
7,723,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,345,000,000
JPY
|
— |
-258,000,000
JPY
|
— | — | — |
-246,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,265,000,000
JPY
|
— |
-6,118,000,000
JPY
|
— | — | — |
-2,253,000,000
JPY
|
| Cash and cash equivalents | — | — |
29,387,000,000
JPY
|
— |
26,021,000,000
JPY
|
— |
25,683,000,000
JPY
|
— |