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 | — |
33,938,000,000
JPY
|
— |
69,906,000,000
JPY
|
— | — | — |
32,418,000,000
JPY
|
| Ordinary profit (loss) | — |
3,963,000,000
JPY
|
— |
7,567,000,000
JPY
|
— | — | — |
3,593,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,612,000,000
JPY
|
— |
5,020,000,000
JPY
|
— | — | — |
2,319,000,000
JPY
|
| Comprehensive income | — |
2,892,000,000
JPY
|
— |
4,918,000,000
JPY
|
— | — | — |
-173,000,000
JPY
|
| Net assets | — | — |
55,623,000,000
JPY
|
— |
53,264,000,000
JPY
|
— |
48,203,000,000
JPY
|
— |
| Total assets | — | — |
71,486,000,000
JPY
|
— |
70,325,000,000
JPY
|
— |
65,039,000,000
JPY
|
— |
| Basic earnings (loss) per share |
90.23
|
202.97
|
— |
389.45
|
— |
90.80
|
— |
179.65
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.739
xbrli:pure
|
— |
0.717
xbrli:pure
|
— |
0.709
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,641,000,000
JPY
|
— |
9,118,000,000
JPY
|
— | — | — |
4,361,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,455,000,000
JPY
|
— |
-3,917,000,000
JPY
|
— | — | — |
-2,318,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,426,000,000
JPY
|
— |
-948,000,000
JPY
|
— | — | — |
-688,000,000
JPY
|
| Cash and cash equivalents | — | — |
22,099,000,000
JPY
|
— |
23,469,000,000
JPY
|
— |
20,095,000,000
JPY
|
— |