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 | — |
11,492,293,000
JPY
|
— |
22,655,166,000
JPY
|
— | — | — |
10,745,413,000
JPY
|
| Ordinary profit (loss) | — |
433,413,000
JPY
|
— |
1,208,483,000
JPY
|
— | — | — |
446,502,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
304,301,000
JPY
|
— |
824,856,000
JPY
|
— | — | — |
307,701,000
JPY
|
| Comprehensive income | — |
326,169,000
JPY
|
— |
914,455,000
JPY
|
— | — | — |
291,878,000
JPY
|
| Net assets | — | — |
10,243,448,000
JPY
|
— |
10,016,323,000
JPY
|
— |
9,393,746,000
JPY
|
— |
| Total assets | — | — |
14,784,660,000
JPY
|
— |
15,026,887,000
JPY
|
— |
13,812,452,000
JPY
|
— |
| Basic earnings (loss) per share |
26.80
|
52.25
|
— |
141.65
|
— |
26.27
|
— |
52.84
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.693
xbrli:pure
|
— |
0.667
xbrli:pure
|
— |
0.680
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
882,148,000
JPY
|
— |
1,662,487,000
JPY
|
— | — | — |
872,615,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-285,595,000
JPY
|
— |
-1,170,815,000
JPY
|
— | — | — |
-239,549,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-290,978,000
JPY
|
— |
-395,421,000
JPY
|
— | — | — |
-315,551,000
JPY
|
| Cash and cash equivalents | — | — |
1,678,316,000
JPY
|
— |
1,372,742,000
JPY
|
— |
1,594,007,000
JPY
|
— |