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 | — |
17,936,098,000
JPY
|
— |
33,763,268,000
JPY
|
— | — | — |
16,239,809,000
JPY
|
| Ordinary profit (loss) | — |
1,078,815,000
JPY
|
— |
1,782,643,000
JPY
|
— | — | — |
707,940,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
691,689,000
JPY
|
— |
1,087,669,000
JPY
|
— | — | — |
393,633,000
JPY
|
| Comprehensive income | — |
897,425,000
JPY
|
— |
1,376,704,000
JPY
|
— | — | — |
291,092,000
JPY
|
| Net assets | — | — |
13,236,931,000
JPY
|
— |
12,558,968,000
JPY
|
— |
11,596,150,000
JPY
|
— |
| Total assets | — | — |
26,939,176,000
JPY
|
— |
25,576,427,000
JPY
|
— |
23,817,038,000
JPY
|
— |
| Basic earnings (loss) per share |
49.52
|
84.65
|
— |
133.11
|
— |
38.32
|
— |
48.17
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.484
xbrli:pure
|
— |
0.467
xbrli:pure
|
— |
0.464
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
47,833,000
JPY
|
— |
1,745,811,000
JPY
|
— | — | — |
688,004,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-178,963,000
JPY
|
— |
-478,497,000
JPY
|
— | — | — |
-297,871,000
JPY
|
| Net cash provided by (used in) financing activities | — |
317,539,000
JPY
|
— |
-706,835,000
JPY
|
— | — | — |
-163,211,000
JPY
|
| Cash and cash equivalents | — | — |
3,396,616,000
JPY
|
— |
3,209,496,000
JPY
|
— |
2,843,140,000
JPY
|
— |