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 | — |
4,107,739,000
JPY
|
— |
8,744,944,000
JPY
|
— | — | — |
4,188,850,000
JPY
|
| Ordinary profit (loss) | — |
746,298,000
JPY
|
— |
574,232,000
JPY
|
— | — | — |
205,899,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
404,347,000
JPY
|
— |
879,688,000
JPY
|
— | — | — |
-15,203,000
JPY
|
| Comprehensive income | — |
544,533,000
JPY
|
— |
888,403,000
JPY
|
— | — | — |
234,163,000
JPY
|
| Net assets | — | — |
10,085,197,000
JPY
|
— |
9,493,449,000
JPY
|
— |
8,839,846,000
JPY
|
— |
| Total assets | — | — |
20,917,641,000
JPY
|
— |
19,743,353,000
JPY
|
— |
19,275,242,000
JPY
|
— |
| Basic earnings (loss) per share |
0.13
|
0.90
|
— |
1.95
|
— |
-0.10
|
— |
-0.03
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.315
xbrli:pure
|
— |
0.313
xbrli:pure
|
— |
0.298
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-167,267,000
JPY
|
— |
-545,929,000
JPY
|
— | — | — |
-454,269,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,018,141,000
JPY
|
— |
1,490,389,000
JPY
|
— | — | — |
-345,578,000
JPY
|
| Net cash provided by (used in) financing activities | — |
782,535,000
JPY
|
— |
535,191,000
JPY
|
— | — | — |
704,517,000
JPY
|
| Cash and cash equivalents | — | — |
1,415,010,000
JPY
|
— |
2,833,734,000
JPY
|
— |
1,258,753,000
JPY
|
— |