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 | — |
7,572,292,000
JPY
|
— |
14,570,546,000
JPY
|
— | — | — |
7,313,960,000
JPY
|
| Ordinary profit (loss) | — |
698,268,000
JPY
|
— |
820,956,000
JPY
|
— | — | — |
339,630,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
494,106,000
JPY
|
— |
570,818,000
JPY
|
— | — | — |
239,677,000
JPY
|
| Comprehensive income | — |
921,059,000
JPY
|
— |
812,123,000
JPY
|
— | — | — |
264,167,000
JPY
|
| Net assets | — | — |
17,928,036,000
JPY
|
— |
15,893,994,000
JPY
|
— |
15,610,725,000
JPY
|
— |
| Total assets | — | — |
21,789,127,000
JPY
|
— |
19,479,283,000
JPY
|
— |
19,092,511,000
JPY
|
— |
| Basic earnings (loss) per share |
36.69
|
65.99
|
— |
76.97
|
— |
22.03
|
— |
32.13
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.823
xbrli:pure
|
— |
0.816
xbrli:pure
|
— |
0.818
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
462,259,000
JPY
|
— |
880,068,000
JPY
|
— | — | — |
250,621,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,277,959,000
JPY
|
— |
160,332,000
JPY
|
— | — | — |
-218,214,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,087,658,000
JPY
|
— |
-370,934,000
JPY
|
— | — | — |
-89,502,000
JPY
|
| Cash and cash equivalents | — | — |
3,078,759,000
JPY
|
— |
2,808,225,000
JPY
|
— |
2,076,282,000
JPY
|
— |