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 | — |
2,592,961,000
JPY
|
— |
5,525,388,000
JPY
|
— | — | — |
2,560,856,000
JPY
|
| Ordinary profit (loss) | — |
41,571,000
JPY
|
— |
134,880,000
JPY
|
— | — | — |
36,958,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
31,395,000
JPY
|
— |
130,141,000
JPY
|
— | — | — |
46,886,000
JPY
|
| Comprehensive income | — |
43,520,000
JPY
|
— |
171,074,000
JPY
|
— | — | — |
51,173,000
JPY
|
| Net assets | — | — |
2,795,813,000
JPY
|
— |
2,797,893,000
JPY
|
— |
2,694,013,000
JPY
|
— |
| Total assets | — | — |
5,160,777,000
JPY
|
— |
5,351,777,000
JPY
|
— |
5,280,243,000
JPY
|
— |
| Basic earnings (loss) per share |
0.82
|
1.74
|
— |
7.20
|
— |
-0.24
|
— |
2.59
|
| Diluted earnings per share | — |
1.71
|
— |
7.09
|
— | — | — |
2.55
|
| Equity-to-asset ratio | — | — |
0.532
xbrli:pure
|
— |
0.516
xbrli:pure
|
— |
0.503
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
86,260,000
JPY
|
— |
193,434,000
JPY
|
— | — | — |
56,278,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-31,561,000
JPY
|
— |
111,060,000
JPY
|
— | — | — |
214,342,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-170,107,000
JPY
|
— |
-328,804,000
JPY
|
— | — | — |
-262,215,000
JPY
|
| Cash and cash equivalents | — | — |
408,711,000
JPY
|
— |
524,119,000
JPY
|
— |
556,834,000
JPY
|
— |