Key Financial Data Of Group
| Concept |
As at 2017-09-30 |
2017-07-01 to 2017-09-30 |
2017-04-01 to 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 | — | — |
3,379,893,000
JPY
|
5,363,810,000
JPY
|
— | — | — |
2,344,959,000
JPY
|
| Ordinary profit (loss) | — | — |
149,984,000
JPY
|
399,631,000
JPY
|
— | — | — |
165,515,000
JPY
|
| Net assets |
3,785,108,000
JPY
|
— | — | — |
3,682,718,000
JPY
|
— |
3,512,977,000
JPY
|
— |
| Total assets |
6,458,676,000
JPY
|
— | — | — |
7,352,149,000
JPY
|
— |
6,953,511,000
JPY
|
— |
| Basic earnings (loss) per share | — |
47.11
|
126.00
|
263.05
|
— |
80.81
|
— |
111.43
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.586
xbrli:pure
|
— | — | — |
0.501
xbrli:pure
|
— |
0.505
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
340,718,000
JPY
|
226,461,000
JPY
|
— | — | — |
-165,959,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
793,203,000
JPY
|
-1,190,765,000
JPY
|
— | — | — |
-1,175,512,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-485,016,000
JPY
|
265,420,000
JPY
|
— | — | — |
512,199,000
JPY
|
| Cash and cash equivalents |
1,229,590,000
JPY
|
— | — | — |
580,685,000
JPY
|
— |
450,295,000
JPY
|
— |