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 | — |
34,174,850,000
JPY
|
— |
67,512,422,000
JPY
|
— | — | — |
33,311,448,000
JPY
|
| Ordinary profit (loss) | — |
3,177,858,000
JPY
|
— |
8,012,577,000
JPY
|
— | — | — |
3,757,033,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,597,595,000
JPY
|
— |
4,424,086,000
JPY
|
— | — | — |
2,342,173,000
JPY
|
| Comprehensive income | — |
1,594,130,000
JPY
|
— |
4,446,004,000
JPY
|
— | — | — |
2,344,928,000
JPY
|
| Net assets | — | — |
46,191,920,000
JPY
|
— |
45,286,491,000
JPY
|
— |
43,874,925,000
JPY
|
— |
| Total assets | — | — |
57,816,751,000
JPY
|
— |
57,051,667,000
JPY
|
— |
54,477,474,000
JPY
|
— |
| Basic earnings (loss) per share |
39.20
|
71.92
|
— |
199.16
|
— |
70.92
|
— |
105.44
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.799
xbrli:pure
|
— |
0.794
xbrli:pure
|
— |
0.805
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,985,951,000
JPY
|
— |
8,315,106,000
JPY
|
— | — | — |
3,674,365,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,808,752,000
JPY
|
— |
-4,364,542,000
JPY
|
— | — | — |
-1,810,673,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-850,100,000
JPY
|
— |
-1,686,892,000
JPY
|
— | — | — |
-844,492,000
JPY
|
| Cash and cash equivalents | — | — |
11,994,841,000
JPY
|
— |
11,667,744,000
JPY
|
— |
10,423,273,000
JPY
|
— |