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 | — |
39,727,000,000
JPY
|
— |
77,718,000,000
JPY
|
— | — | — |
38,435,000,000
JPY
|
| Ordinary profit (loss) | — |
657,000,000
JPY
|
— |
5,075,000,000
JPY
|
— | — | — |
2,128,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
360,000,000
JPY
|
— |
3,852,000,000
JPY
|
— | — | — |
2,515,000,000
JPY
|
| Comprehensive income | — |
702,000,000
JPY
|
— |
6,017,000,000
JPY
|
— | — | — |
2,736,000,000
JPY
|
| Net assets | — | — |
70,314,000,000
JPY
|
— |
74,670,000,000
JPY
|
— |
65,516,000,000
JPY
|
— |
| Total assets | — | — |
129,401,000,000
JPY
|
— |
131,799,000,000
JPY
|
— |
126,984,000,000
JPY
|
— |
| Basic earnings (loss) per share |
30.50
|
24.63
|
— |
258.89
|
— |
117.89
|
— |
169.29
|
| Diluted earnings per share | — |
24.55
|
— |
257.90
|
— | — | — |
168.56
|
| Equity-to-asset ratio | — | — |
0.494
xbrli:pure
|
— |
0.519
xbrli:pure
|
— |
0.512
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,689,000,000
JPY
|
— |
11,972,000,000
JPY
|
— | — | — |
5,937,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,123,000,000
JPY
|
— |
-6,854,000,000
JPY
|
— | — | — |
-2,994,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-3,012,000,000
JPY
|
— |
-2,795,000,000
JPY
|
— | — | — |
-197,000,000
JPY
|
| Cash and cash equivalents | — | — |
9,890,000,000
JPY
|
— |
11,336,000,000
JPY
|
— |
11,755,000,000
JPY
|
— |