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 | — | — |
2,504,263,000
JPY
|
4,969,487,000
JPY
|
— | — | — |
2,476,566,000
JPY
|
| Ordinary profit (loss) | — | — |
208,117,000
JPY
|
400,844,000
JPY
|
— | — | — |
185,529,000
JPY
|
| Net assets |
5,129,944,000
JPY
|
— | — | — |
5,043,083,000
JPY
|
— |
4,901,711,000
JPY
|
— |
| Total assets |
7,302,647,000
JPY
|
— | — | — |
7,211,985,000
JPY
|
— |
7,097,826,000
JPY
|
— |
| Basic earnings (loss) per share | — |
13.08
|
28.00
|
51.45
|
— |
14.44
|
— |
24.77
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.702
xbrli:pure
|
— | — | — |
0.699
xbrli:pure
|
— |
0.691
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
176,527,000
JPY
|
370,758,000
JPY
|
— | — | — |
164,135,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-33,088,000
JPY
|
-39,529,000
JPY
|
— | — | — |
-12,868,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-73,922,000
JPY
|
-99,206,000
JPY
|
— | — | — |
-73,577,000
JPY
|
| Cash and cash equivalents |
3,170,384,000
JPY
|
— | — | — |
3,100,868,000
JPY
|
— |
2,946,534,000
JPY
|
— |