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 | — |
4,314,480,000
JPY
|
— |
5,347,892,000
JPY
|
— | — | — |
1,753,841,000
JPY
|
| Ordinary profit (loss) | — |
563,791,000
JPY
|
— |
102,047,000
JPY
|
— | — | — |
33,114,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
373,217,000
JPY
|
— |
24,368,000
JPY
|
— | — | — |
22,807,000
JPY
|
| Comprehensive income | — |
365,162,000
JPY
|
— |
-76,570,000
JPY
|
— | — | — |
-3,915,000
JPY
|
| Net assets | — | — |
2,832,897,000
JPY
|
— |
2,607,385,000
JPY
|
— |
2,677,815,000
JPY
|
— |
| Total assets | — | — |
13,822,529,000
JPY
|
— |
12,281,927,000
JPY
|
— |
9,846,449,000
JPY
|
— |
| Basic earnings (loss) per share |
22.35
|
68.34
|
— |
4.48
|
— |
2.31
|
— |
4.19
|
| Diluted earnings per share | — |
65.66
|
— |
4.32
|
— | — | — |
4.05
|
| Equity-to-asset ratio | — | — |
0.205
xbrli:pure
|
— |
0.200
xbrli:pure
|
— |
0.260
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
483,923,000
JPY
|
— |
170,174,000
JPY
|
— | — | — |
132,102,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,979,718,000
JPY
|
— |
-3,955,414,000
JPY
|
— | — | — |
-1,750,232,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,255,024,000
JPY
|
— |
3,037,707,000
JPY
|
— | — | — |
1,706,494,000
JPY
|
| Cash and cash equivalents | — | — |
1,100,172,000
JPY
|
— |
1,342,881,000
JPY
|
— |
2,180,138,000
JPY
|
— |