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 | — |
32,734,000,000
JPY
|
— |
67,547,000,000
JPY
|
— | — | — |
31,768,000,000
JPY
|
| Ordinary profit (loss) | — |
2,834,000,000
JPY
|
— |
6,775,000,000
JPY
|
— | — | — |
3,587,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,950,000,000
JPY
|
— |
4,985,000,000
JPY
|
— | — | — |
2,596,000,000
JPY
|
| Comprehensive income | — |
3,922,000,000
JPY
|
— |
4,011,000,000
JPY
|
— | — | — |
231,000,000
JPY
|
| Net assets | — | — |
72,153,000,000
JPY
|
— |
70,834,000,000
JPY
|
— |
67,054,000,000
JPY
|
— |
| Total assets | — | — |
109,597,000,000
JPY
|
— |
101,683,000,000
JPY
|
— |
94,001,000,000
JPY
|
— |
| Basic earnings (loss) per share |
15.77
|
31.61
|
— |
80.82
|
— |
26.07
|
— |
42.10
|
| Diluted earnings per share | — |
31.54
|
— |
80.65
|
— | — | — |
42.02
|
| Equity-to-asset ratio | — | — |
0.657
xbrli:pure
|
— |
0.695
xbrli:pure
|
— |
0.712
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
6,129,000,000
JPY
|
— |
2,400,000,000
JPY
|
— | — | — |
1,634,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,130,000,000
JPY
|
— |
-3,118,000,000
JPY
|
— | — | — |
-2,196,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,598,000,000
JPY
|
— |
-1,954,000,000
JPY
|
— | — | — |
-1,947,000,000
JPY
|
| Cash and cash equivalents | — | — |
28,838,000,000
JPY
|
— |
25,572,000,000
JPY
|
— |
25,199,000,000
JPY
|
— |