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 | — |
21,448,983,000
JPY
|
— |
45,235,983,000
JPY
|
— | — | — |
23,055,433,000
JPY
|
| Ordinary profit (loss) | — |
626,502,000
JPY
|
— |
1,099,114,000
JPY
|
— | — | — |
582,974,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
396,260,000
JPY
|
— |
693,951,000
JPY
|
— | — | — |
444,144,000
JPY
|
| Comprehensive income | — |
378,412,000
JPY
|
— |
1,513,581,000
JPY
|
— | — | — |
821,146,000
JPY
|
| Net assets | — | — |
7,219,809,000
JPY
|
— |
6,940,219,000
JPY
|
— |
6,247,916,000
JPY
|
— |
| Total assets | — | — |
31,337,044,000
JPY
|
— |
27,722,513,000
JPY
|
— |
28,478,211,000
JPY
|
— |
| Basic earnings (loss) per share |
26.35
|
44.51
|
— |
77.94
|
— |
35.55
|
— |
49.89
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.207
xbrli:pure
|
— |
0.224
xbrli:pure
|
— |
0.195
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-658,376,000
JPY
|
— |
2,538,182,000
JPY
|
— | — | — |
348,826,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-236,213,000
JPY
|
— |
-452,645,000
JPY
|
— | — | — |
-194,836,000
JPY
|
| Net cash provided by (used in) financing activities | — |
492,733,000
JPY
|
— |
-1,409,776,000
JPY
|
— | — | — |
-307,753,000
JPY
|
| Cash and cash equivalents | — | — |
1,686,346,000
JPY
|
— |
2,090,358,000
JPY
|
— |
1,261,107,000
JPY
|
— |