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 | — |
258,740,000,000
JPY
|
— |
520,488,000,000
JPY
|
— | — | — |
255,190,000,000
JPY
|
| Ordinary profit (loss) | — |
13,827,000,000
JPY
|
— |
22,355,000,000
JPY
|
— | — | — |
10,742,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
9,488,000,000
JPY
|
— |
20,401,000,000
JPY
|
— | — | — |
9,688,000,000
JPY
|
| Comprehensive income | — |
8,365,000,000
JPY
|
— |
19,153,000,000
JPY
|
— | — | — |
2,955,000,000
JPY
|
| Net assets | — | — |
156,151,000,000
JPY
|
— |
158,870,000,000
JPY
|
— |
145,232,000,000
JPY
|
— |
| Total assets | — | — |
324,989,000,000
JPY
|
— |
337,828,000,000
JPY
|
— |
317,122,000,000
JPY
|
— |
| Basic earnings (loss) per share |
15.40
|
36.68
|
— |
77.61
|
— |
20.00
|
— |
36.85
|
| Diluted earnings per share | — |
36.66
|
— |
77.56
|
— | — | — |
36.85
|
| Equity-to-asset ratio | — | — |
0.480
xbrli:pure
|
— |
0.470
xbrli:pure
|
— |
0.458
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
8,003,000,000
JPY
|
— |
27,504,000,000
JPY
|
— | — | — |
4,164,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
186,000,000
JPY
|
— |
-8,653,000,000
JPY
|
— | — | — |
-3,397,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-16,037,000,000
JPY
|
— |
-14,048,000,000
JPY
|
— | — | — |
-7,101,000,000
JPY
|
| Cash and cash equivalents | — | — |
83,668,000,000
JPY
|
— |
91,766,000,000
JPY
|
— |
79,650,000,000
JPY
|
— |