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 | — |
25,566,000,000
JPY
|
— |
55,421,000,000
JPY
|
— | — | — |
26,788,000,000
JPY
|
| Ordinary profit (loss) | — |
2,582,000,000
JPY
|
— |
4,312,000,000
JPY
|
— | — | — |
1,892,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,668,000,000
JPY
|
— |
2,041,000,000
JPY
|
— | — | — |
1,253,000,000
JPY
|
| Comprehensive income | — |
1,817,000,000
JPY
|
— |
2,583,000,000
JPY
|
— | — | — |
-116,000,000
JPY
|
| Net assets | — | — |
33,998,000,000
JPY
|
— |
32,913,000,000
JPY
|
— |
30,064,000,000
JPY
|
— |
| Total assets | — | — |
67,423,000,000
JPY
|
— |
68,098,000,000
JPY
|
— |
65,320,000,000
JPY
|
— |
| Basic earnings (loss) per share |
94.51
|
177.34
|
— |
213.85
|
— |
122.23
|
— |
130.83
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.485
xbrli:pure
|
— |
0.466
xbrli:pure
|
— |
0.450
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,515,000,000
JPY
|
— |
5,627,000,000
JPY
|
— | — | — |
3,218,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,912,000,000
JPY
|
— |
-3,305,000,000
JPY
|
— | — | — |
-1,224,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,551,000,000
JPY
|
— |
-1,746,000,000
JPY
|
— | — | — |
-1,072,000,000
JPY
|
| Cash and cash equivalents | — | — |
8,527,000,000
JPY
|
— |
9,526,000,000
JPY
|
— |
8,870,000,000
JPY
|
— |