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 | — | — |
5,138,307,000
JPY
|
12,396,570,000
JPY
|
— | — | — |
5,225,419,000
JPY
|
| Ordinary profit (loss) | — | — |
342,164,000
JPY
|
700,367,000
JPY
|
— | — | — |
200,182,000
JPY
|
| Net assets |
9,397,432,000
JPY
|
— | — | — |
9,261,454,000
JPY
|
— |
8,796,243,000
JPY
|
— |
| Total assets |
13,774,385,000
JPY
|
— | — | — |
14,704,713,000
JPY
|
— |
13,770,356,000
JPY
|
— |
| Basic earnings (loss) per share | — |
5.39
|
17.23
|
36.26
|
— |
2.15
|
— |
11.01
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.682
xbrli:pure
|
— | — | — |
0.630
xbrli:pure
|
— |
0.639
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
629,235,000
JPY
|
941,925,000
JPY
|
— | — | — |
516,643,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-124,267,000
JPY
|
-238,981,000
JPY
|
— | — | — |
-106,695,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-161,350,000
JPY
|
-481,504,000
JPY
|
— | — | — |
-167,545,000
JPY
|
| Cash and cash equivalents |
1,888,774,000
JPY
|
— | — | — |
1,545,156,000
JPY
|
— |
1,566,119,000
JPY
|
— |