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 | — |
51,085,698,000
JPY
|
— |
85,073,690,000
JPY
|
— | — | — |
39,314,077,000
JPY
|
| Ordinary profit (loss) | — |
2,220,016,000
JPY
|
— |
5,427,663,000
JPY
|
— | — | — |
2,610,067,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
721,848,000
JPY
|
— |
2,635,759,000
JPY
|
— | — | — |
1,793,481,000
JPY
|
| Comprehensive income | — |
2,161,140,000
JPY
|
— |
2,145,592,000
JPY
|
— | — | — |
-755,650,000
JPY
|
| Net assets | — | — |
54,369,720,000
JPY
|
— |
52,964,800,000
JPY
|
— |
50,630,322,000
JPY
|
— |
| Total assets | — | — |
157,287,198,000
JPY
|
— |
155,284,467,000
JPY
|
— |
118,925,239,000
JPY
|
— |
| Basic earnings (loss) per share |
7.77
|
18.12
|
— |
66.19
|
— |
12.45
|
— |
45.04
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.295
xbrli:pure
|
— |
0.291
xbrli:pure
|
— |
0.363
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,461,540,000
JPY
|
— |
9,801,485,000
JPY
|
— | — | — |
4,098,792,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-6,899,717,000
JPY
|
— |
-30,821,291,000
JPY
|
— | — | — |
-5,017,560,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,486,489,000
JPY
|
— |
20,679,249,000
JPY
|
— | — | — |
460,388,000
JPY
|
| Cash and cash equivalents | — | — |
12,019,993,000
JPY
|
— |
12,827,298,000
JPY
|
— |
12,322,079,000
JPY
|
— |