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 | — |
6,137,969,000
JPY
|
— |
12,405,828,000
JPY
|
— | — | — |
6,155,065,000
JPY
|
| Ordinary profit (loss) | — |
561,029,000
JPY
|
— |
1,146,745,000
JPY
|
— | — | — |
650,129,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
420,277,000
JPY
|
— |
989,192,000
JPY
|
— | — | — |
552,073,000
JPY
|
| Comprehensive income | — |
433,935,000
JPY
|
— |
1,171,193,000
JPY
|
— | — | — |
424,950,000
JPY
|
| Net assets | — | — |
20,516,649,000
JPY
|
— |
20,367,901,000
JPY
|
— |
19,622,762,000
JPY
|
— |
| Total assets | — | — |
26,569,593,000
JPY
|
— |
26,445,397,000
JPY
|
— |
25,647,095,000
JPY
|
— |
| Basic earnings (loss) per share |
19.41
|
42.25
|
— |
99.42
|
— |
32.06
|
— |
55.48
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.740
xbrli:pure
|
— |
0.739
xbrli:pure
|
— |
0.734
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
977,686,000
JPY
|
— |
2,078,571,000
JPY
|
— | — | — |
1,110,615,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,649,495,000
JPY
|
— |
-1,779,091,000
JPY
|
— | — | — |
116,633,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-307,770,000
JPY
|
— |
-345,740,000
JPY
|
— | — | — |
-303,085,000
JPY
|
| Cash and cash equivalents | — | — |
2,629,010,000
JPY
|
— |
3,608,590,000
JPY
|
— |
4,579,014,000
JPY
|
— |