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 | — |
395,014,000,000
JPY
|
— |
837,765,000,000
JPY
|
— | — | — |
351,558,000,000
JPY
|
| Ordinary profit (loss) | — |
11,726,000,000
JPY
|
— |
46,296,000,000
JPY
|
— | — | — |
2,729,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
6,219,000,000
JPY
|
— |
40,978,000,000
JPY
|
— | — | — |
22,000,000
JPY
|
| Comprehensive income | — |
23,832,000,000
JPY
|
— |
72,217,000,000
JPY
|
— | — | — |
2,088,000,000
JPY
|
| Net assets | — | — |
342,001,000,000
JPY
|
— |
323,863,000,000
JPY
|
— |
257,329,000,000
JPY
|
— |
| Total assets | — | — |
890,278,000,000
JPY
|
— |
886,663,000,000
JPY
|
— |
806,013,000,000
JPY
|
— |
| Basic earnings (loss) per share |
7.12
|
8.71
|
— |
57.36
|
— |
1.04
|
— |
0.03
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.347
xbrli:pure
|
— |
0.328
xbrli:pure
|
— |
0.283
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
356,000,000
JPY
|
— |
58,185,000,000
JPY
|
— | — | — |
21,229,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-6,555,000,000
JPY
|
— |
9,748,000,000
JPY
|
— | — | — |
-9,628,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-6,780,000,000
JPY
|
— |
-56,083,000,000
JPY
|
— | — | — |
-11,021,000,000
JPY
|
| Cash and cash equivalents | — | — |
29,415,000,000
JPY
|
— |
41,886,000,000
JPY
|
— |
28,643,000,000
JPY
|
— |