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 |
2016-04-01 to 2016-09-30 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
38,673,789,000
JPY
|
— |
74,416,948,000
JPY
|
— | — |
36,736,661,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,029,860,000
JPY
|
— |
1,972,496,000
JPY
|
— | — |
1,262,804,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
616,739,000
JPY
|
— |
1,002,481,000
JPY
|
— | — |
681,297,000
JPY
|
— |
| Comprehensive income | — |
616,305,000
JPY
|
— |
1,002,567,000
JPY
|
— | — |
682,280,000
JPY
|
— |
| Net assets | — | — |
9,258,700,000
JPY
|
— |
8,843,643,000
JPY
|
— | — |
8,523,355,000
JPY
|
| Total assets | — | — |
37,552,310,000
JPY
|
— |
34,857,423,000
JPY
|
— | — |
32,403,562,000
JPY
|
| Basic earnings (loss) per share |
29.30
|
56.69
|
— |
92.15
|
— |
18.81
|
62.63
|
— |
| Equity-to-asset ratio | — | — |
0.247
xbrli:pure
|
— |
0.254
xbrli:pure
|
— | — |
0.263
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,376,187,000
JPY
|
— |
2,512,654,000
JPY
|
— | — |
-165,942,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,133,139,000
JPY
|
— |
-1,566,925,000
JPY
|
— | — |
-818,777,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,268,712,000
JPY
|
— |
726,124,000
JPY
|
— | — |
1,660,387,000
JPY
|
— |
| Cash and cash equivalents | — | — |
19,326,386,000
JPY
|
— |
16,814,135,000
JPY
|
— | — |
15,817,176,000
JPY
|