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 | — |
6,239,509,000
JPY
|
— |
10,007,116,000
JPY
|
— | — | — |
4,783,771,000
JPY
|
| Ordinary profit (loss) | — |
939,556,000
JPY
|
— |
934,327,000
JPY
|
— | — | — |
419,929,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
609,594,000
JPY
|
— |
640,072,000
JPY
|
— | — | — |
273,023,000
JPY
|
| Comprehensive income | — |
646,027,000
JPY
|
— |
575,228,000
JPY
|
— | — | — |
85,973,000
JPY
|
| Net assets | — | — |
7,268,757,000
JPY
|
— |
6,652,545,000
JPY
|
— |
6,225,480,000
JPY
|
— |
| Total assets | — | — |
10,970,468,000
JPY
|
— |
10,158,093,000
JPY
|
— |
9,574,249,000
JPY
|
— |
| Basic earnings (loss) per share |
20.42
|
49.01
|
— |
51.46
|
— |
9.10
|
— |
21.95
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.663
xbrli:pure
|
— |
0.655
xbrli:pure
|
— |
0.650
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
376,416,000
JPY
|
— |
952,550,000
JPY
|
— | — | — |
508,850,000
JPY
|
| Net cash provided by (used in) investing activities | — |
17,521,000
JPY
|
— |
-1,889,042,000
JPY
|
— | — | — |
-1,534,289,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-341,060,000
JPY
|
— |
-634,304,000
JPY
|
— | — | — |
-317,346,000
JPY
|
| Cash and cash equivalents | — | — |
2,178,844,000
JPY
|
— |
2,100,301,000
JPY
|
— |
2,251,152,000
JPY
|
— |