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 | — |
62,177,000,000
JPY
|
— |
186,218,000,000
JPY
|
— | — | — |
93,633,000,000
JPY
|
| Ordinary profit (loss) | — |
5,009,000,000
JPY
|
— |
35,655,000,000
JPY
|
— | — | — |
22,819,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,122,000,000
JPY
|
— |
27,058,000,000
JPY
|
— | — | — |
14,758,000,000
JPY
|
| Comprehensive income | — |
2,220,000,000
JPY
|
— |
26,372,000,000
JPY
|
— | — | — |
14,082,000,000
JPY
|
| Net assets | — | — |
215,690,000,000
JPY
|
— |
217,405,000,000
JPY
|
— |
209,045,000,000
JPY
|
— |
| Total assets | — | — |
428,724,000,000
JPY
|
— |
449,152,000,000
JPY
|
— |
444,184,000,000
JPY
|
— |
| Basic earnings (loss) per share |
-2.85
|
21.54
|
— |
274.76
|
— |
72.18
|
— |
149.88
|
| Diluted earnings per share | — |
21.52
|
— |
274.44
|
— | — | — |
149.71
|
| Equity-to-asset ratio | — | — |
0.503
xbrli:pure
|
— |
0.484
xbrli:pure
|
— |
0.471
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,697,000,000
JPY
|
— |
35,891,000,000
JPY
|
— | — | — |
21,025,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,585,000,000
JPY
|
— |
-2,770,000,000
JPY
|
— | — | — |
-7,479,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-11,912,000,000
JPY
|
— |
-18,159,000,000
JPY
|
— | — | — |
-19,301,000,000
JPY
|
| Cash and cash equivalents | — | — |
31,313,000,000
JPY
|
— |
45,113,000,000
JPY
|
— |
24,324,000,000
JPY
|
— |