Key Financial Data Of Group
| Concept |
As at 2017-09-30 |
2017-07-01 to 2017-09-30 |
2017-04-01 to 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 | — | — |
13,670,040,000
JPY
|
25,854,659,000
JPY
|
— | — | — |
12,136,760,000
JPY
|
| Ordinary profit (loss) | — | — |
1,371,594,000
JPY
|
2,238,983,000
JPY
|
— | — | — |
831,570,000
JPY
|
| Net assets |
13,772,810,000
JPY
|
— | — | — |
13,015,798,000
JPY
|
— |
11,975,988,000
JPY
|
— |
| Total assets |
20,425,774,000
JPY
|
— | — | — |
20,688,329,000
JPY
|
— |
18,918,651,000
JPY
|
— |
| Basic earnings (loss) per share | — |
116.48
|
140.20
|
226.25
|
— |
123.95
|
— |
75.45
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.6743
xbrli:pure
|
— | — | — |
0.6291
xbrli:pure
|
— |
0.6330
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
362,342,000
JPY
|
2,141,971,000
JPY
|
— | — | — |
1,046,325,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-787,811,000
JPY
|
-411,464,000
JPY
|
— | — | — |
-158,368,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-217,314,000
JPY
|
-1,103,820,000
JPY
|
— | — | — |
-348,661,000
JPY
|
| Cash and cash equivalents |
3,117,193,000
JPY
|
— | — | — |
3,759,977,000
JPY
|
— |
3,672,585,000
JPY
|
— |