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 | — |
4,271,461,000
JPY
|
— |
8,300,597,000
JPY
|
— | — | — |
4,246,103,000
JPY
|
| Ordinary profit (loss) | — |
342,635,000
JPY
|
— |
988,749,000
JPY
|
— | — | — |
549,562,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
179,580,000
JPY
|
— |
824,015,000
JPY
|
— | — | — |
630,328,000
JPY
|
| Comprehensive income | — |
260,233,000
JPY
|
— |
1,288,097,000
JPY
|
— | — | — |
705,148,000
JPY
|
| Net assets | — | — |
16,698,733,000
JPY
|
— |
16,539,027,000
JPY
|
— |
16,041,593,000
JPY
|
— |
| Total assets | — | — |
27,650,253,000
JPY
|
— |
28,067,649,000
JPY
|
— |
28,050,578,000
JPY
|
— |
| Basic earnings (loss) per share |
0.17
|
13.57
|
— |
62.05
|
— |
13.70
|
— |
47.42
|
| Diluted earnings per share | — |
13.56
|
— |
62.04
|
— | — | — |
47.42
|
| Equity-to-asset ratio | — | — |
0.537
xbrli:pure
|
— |
0.525
xbrli:pure
|
— |
0.511
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
270,170,000
JPY
|
— |
777,851,000
JPY
|
— | — | — |
769,006,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-337,228,000
JPY
|
— |
231,395,000
JPY
|
— | — | — |
368,669,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-403,885,000
JPY
|
— |
-458,072,000
JPY
|
— | — | — |
-166,789,000
JPY
|
| Cash and cash equivalents | — | — |
2,566,494,000
JPY
|
— |
3,037,437,000
JPY
|
— |
3,456,136,000
JPY
|
— |