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 | — |
49,860,000,000
JPY
|
— |
101,479,000,000
JPY
|
— | — | — |
52,179,000,000
JPY
|
| Ordinary profit (loss) | — |
15,517,000,000
JPY
|
— |
30,981,000,000
JPY
|
— | — | — |
16,238,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
10,868,000,000
JPY
|
— |
22,017,000,000
JPY
|
— | — | — |
11,446,000,000
JPY
|
| Comprehensive income | — |
12,254,000,000
JPY
|
— |
22,587,000,000
JPY
|
— | — | — |
11,597,000,000
JPY
|
| Net assets | — | — |
108,406,000,000
JPY
|
— |
102,655,000,000
JPY
|
— |
94,736,000,000
JPY
|
— |
| Total assets | — | — |
148,590,000,000
JPY
|
— |
135,060,000,000
JPY
|
— |
131,648,000,000
JPY
|
— |
| Basic earnings (loss) per share |
133.74
|
267.56
|
— |
536.70
|
— |
137.95
|
— |
278.02
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.730
xbrli:pure
|
— |
0.760
xbrli:pure
|
— |
0.720
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
11,086,000,000
JPY
|
— |
15,327,000,000
JPY
|
— | — | — |
5,699,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-822,000,000
JPY
|
— |
-3,503,000,000
JPY
|
— | — | — |
-2,151,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-6,500,000,000
JPY
|
— |
-9,800,000,000
JPY
|
— | — | — |
-6,729,000,000
JPY
|
| Cash and cash equivalents | — | — |
47,530,000,000
JPY
|
— |
43,767,000,000
JPY
|
— |
38,562,000,000
JPY
|
— |