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 | — |
13,128,852,000
JPY
|
— |
25,023,483,000
JPY
|
— | — | — |
11,756,481,000
JPY
|
| Ordinary profit (loss) | — |
980,916,000
JPY
|
— |
1,374,962,000
JPY
|
— | — | — |
311,414,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,264,028,000
JPY
|
— |
2,191,989,000
JPY
|
— | — | — |
1,175,963,000
JPY
|
| Comprehensive income | — |
2,485,555,000
JPY
|
— |
1,824,602,000
JPY
|
— | — | — |
-106,033,000
JPY
|
| Net assets | — | — |
50,436,809,000
JPY
|
— |
48,254,296,000
JPY
|
— |
46,637,764,000
JPY
|
— |
| Total assets | — | — |
59,366,935,000
JPY
|
— |
55,616,263,000
JPY
|
— |
53,531,247,000
JPY
|
— |
| Basic earnings (loss) per share |
33.05
|
42.34
|
— |
73.42
|
— |
2.56
|
— |
39.39
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.850
xbrli:pure
|
— |
0.868
xbrli:pure
|
— |
0.871
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,375,950,000
JPY
|
— |
-499,957,000
JPY
|
— | — | — |
-1,283,844,000
JPY
|
| Net cash provided by (used in) investing activities | — |
993,014,000
JPY
|
— |
690,920,000
JPY
|
— | — | — |
1,922,894,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-298,681,000
JPY
|
— |
-766,032,000
JPY
|
— | — | — |
-451,959,000
JPY
|
| Cash and cash equivalents | — | — |
13,535,449,000
JPY
|
— |
11,457,753,000
JPY
|
— |
11,454,689,000
JPY
|
— |