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 | — |
12,748,825,000
JPY
|
— |
22,799,279,000
JPY
|
— | — | — |
10,973,025,000
JPY
|
| Ordinary profit (loss) | — |
593,064,000
JPY
|
— |
1,350,851,000
JPY
|
— | — | — |
384,969,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
347,046,000
JPY
|
— |
661,473,000
JPY
|
— | — | — |
245,300,000
JPY
|
| Comprehensive income | — |
322,112,000
JPY
|
— |
675,632,000
JPY
|
— | — | — |
243,564,000
JPY
|
| Net assets | — | — |
7,075,399,000
JPY
|
— |
6,854,381,000
JPY
|
— |
6,262,373,000
JPY
|
— |
| Total assets | — | — |
23,569,713,000
JPY
|
— |
24,002,078,000
JPY
|
— |
22,153,634,000
JPY
|
— |
| Basic earnings (loss) per share |
1.92
|
4.09
|
— |
7.87
|
— |
2.18
|
— |
2.93
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.300
xbrli:pure
|
— |
0.285
xbrli:pure
|
— |
0.283
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,428,543,000
JPY
|
— |
1,878,041,000
JPY
|
— | — | — |
1,101,218,000
JPY
|
| Net cash provided by (used in) investing activities | — |
242,066,000
JPY
|
— |
-3,305,471,000
JPY
|
— | — | — |
-1,065,633,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,174,810,000
JPY
|
— |
1,646,058,000
JPY
|
— | — | — |
489,791,000
JPY
|
| Cash and cash equivalents | — | — |
4,513,390,000
JPY
|
— |
4,017,591,000
JPY
|
— |
4,324,339,000
JPY
|
— |