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 | — |
107,947,000,000
JPY
|
— |
203,090,000,000
JPY
|
— | — | — |
94,409,000,000
JPY
|
| Ordinary profit (loss) | — |
9,783,000,000
JPY
|
— |
13,455,000,000
JPY
|
— | — | — |
7,218,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
8,954,000,000
JPY
|
— |
13,614,000,000
JPY
|
— | — | — |
6,528,000,000
JPY
|
| Comprehensive income | — |
13,588,000,000
JPY
|
— |
13,883,000,000
JPY
|
— | — | — |
2,130,000,000
JPY
|
| Net assets | — | — |
159,955,000,000
JPY
|
— |
152,958,000,000
JPY
|
— |
141,215,000,000
JPY
|
— |
| Total assets | — | — |
294,768,000,000
JPY
|
— |
289,474,000,000
JPY
|
— |
260,028,000,000
JPY
|
— |
| Basic earnings (loss) per share |
123.95
|
224.77
|
— |
341.69
|
— |
91.80
|
— |
163.84
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.543
xbrli:pure
|
— |
0.528
xbrli:pure
|
— |
0.543
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
75,000,000
JPY
|
— |
45,108,000,000
JPY
|
— | — | — |
25,376,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-13,835,000,000
JPY
|
— |
-3,672,000,000
JPY
|
— | — | — |
-3,143,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-5,968,000,000
JPY
|
— |
-10,918,000,000
JPY
|
— | — | — |
-10,373,000,000
JPY
|
| Cash and cash equivalents | — | — |
36,233,000,000
JPY
|
— |
55,958,000,000
JPY
|
— |
37,188,000,000
JPY
|
— |