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 | — |
209,800,000,000
JPY
|
— |
408,248,000,000
JPY
|
— | — | — |
199,153,000,000
JPY
|
| Ordinary profit (loss) | — |
24,727,000,000
JPY
|
— |
44,926,000,000
JPY
|
— | — | — |
24,488,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
19,637,000,000
JPY
|
— |
46,719,000,000
JPY
|
— | — | — |
27,214,000,000
JPY
|
| Comprehensive income | — |
47,423,000,000
JPY
|
— |
76,143,000,000
JPY
|
— | — | — |
19,788,000,000
JPY
|
| Net assets | — | — |
410,198,000,000
JPY
|
— |
367,437,000,000
JPY
|
— |
315,962,000,000
JPY
|
— |
| Total assets | — | — |
595,906,000,000
JPY
|
— |
522,362,000,000
JPY
|
— |
478,911,000,000
JPY
|
— |
| Basic earnings (loss) per share |
54.96
|
104.75
|
— |
249.17
|
— |
25.22
|
— |
145.10
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.684
xbrli:pure
|
— |
0.699
xbrli:pure
|
— |
0.655
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
9,584,000,000
JPY
|
— |
39,142,000,000
JPY
|
— | — | — |
5,347,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-11,657,000,000
JPY
|
— |
-9,663,000,000
JPY
|
— | — | — |
-6,308,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
10,416,000,000
JPY
|
— |
-12,588,000,000
JPY
|
— | — | — |
12,563,000,000
JPY
|
| Cash and cash equivalents | — | — |
110,503,000,000
JPY
|
— |
100,669,000,000
JPY
|
— |
91,385,000,000
JPY
|
— |