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 | — |
433,510,000,000
JPY
|
— |
838,886,000,000
JPY
|
— | — | — |
403,766,000,000
JPY
|
| Ordinary profit (loss) | — |
47,012,000,000
JPY
|
— |
84,731,000,000
JPY
|
— | — | — |
44,327,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
31,682,000,000
JPY
|
— |
53,157,000,000
JPY
|
— | — | — |
29,173,000,000
JPY
|
| Comprehensive income | — |
26,793,000,000
JPY
|
— |
55,551,000,000
JPY
|
— | — | — |
-19,324,000,000
JPY
|
| Net assets | — | — |
707,379,000,000
JPY
|
— |
686,378,000,000
JPY
|
— |
616,703,000,000
JPY
|
— |
| Total assets | — | — |
5,512,712,000,000
JPY
|
— |
5,388,844,000,000
JPY
|
— |
4,984,394,000,000
JPY
|
— |
| Basic earnings (loss) per share |
18.96
|
35.61
|
— |
59.77
|
— |
15.21
|
— |
32.80
|
| Diluted earnings per share | — |
35.49
|
— |
59.56
|
— | — | — |
32.69
|
| Equity-to-asset ratio | — | — |
0.123
xbrli:pure
|
— |
0.122
xbrli:pure
|
— |
0.118
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-38,360,000,000
JPY
|
— |
-220,251,000,000
JPY
|
— | — | — |
-20,608,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-25,966,000,000
JPY
|
— |
-28,865,000,000
JPY
|
— | — | — |
1,889,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
133,820,000,000
JPY
|
— |
234,908,000,000
JPY
|
— | — | — |
73,392,000,000
JPY
|
| Cash and cash equivalents | — | — |
165,202,000,000
JPY
|
— |
95,263,000,000
JPY
|
— |
158,162,000,000
JPY
|
— |