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 | — |
112,022,000,000
JPY
|
— |
214,130,000,000
JPY
|
— | — | — |
99,495,000,000
JPY
|
| Ordinary profit (loss) | — |
5,410,000,000
JPY
|
— |
12,932,000,000
JPY
|
— | — | — |
6,027,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,810,000,000
JPY
|
— |
6,596,000,000
JPY
|
— | — | — |
3,144,000,000
JPY
|
| Comprehensive income | — |
3,531,000,000
JPY
|
— |
7,531,000,000
JPY
|
— | — | — |
3,571,000,000
JPY
|
| Net assets | — | — |
110,864,000,000
JPY
|
— |
110,555,000,000
JPY
|
— |
107,136,000,000
JPY
|
— |
| Total assets | — | — |
174,839,000,000
JPY
|
— |
180,927,000,000
JPY
|
— |
165,509,000,000
JPY
|
— |
| Basic earnings (loss) per share |
48.95
|
78.24
|
— |
183.13
|
— |
64.87
|
— |
87.29
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.554
xbrli:pure
|
— |
0.532
xbrli:pure
|
— |
0.564
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,993,000,000
JPY
|
— |
8,061,000,000
JPY
|
— | — | — |
3,210,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,219,000,000
JPY
|
— |
-1,388,000,000
JPY
|
— | — | — |
-646,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-3,318,000,000
JPY
|
— |
-1,718,000,000
JPY
|
— | — | — |
-1,098,000,000
JPY
|
| Cash and cash equivalents | — | — |
74,851,000,000
JPY
|
— |
77,396,000,000
JPY
|
— |
73,908,000,000
JPY
|
— |