Key Financial Data Of Group
| Concept |
2017-07-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2016-09-30 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales |
3,442,744,000
JPY
|
— | — |
13,440,253,000
JPY
|
3,267,040,000
JPY
|
— |
| Ordinary profit (loss) |
135,863,000
JPY
|
— | — |
668,387,000
JPY
|
83,830,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
76,667,000
JPY
|
— | — |
516,448,000
JPY
|
87,926,000
JPY
|
— |
| Comprehensive income |
99,544,000
JPY
|
— | — |
559,875,000
JPY
|
-147,440,000
JPY
|
— |
| Net assets | — |
7,555,491,000
JPY
|
7,582,526,000
JPY
|
— | — |
6,900,803,000
JPY
|
| Total assets | — |
15,781,695,000
JPY
|
15,394,604,000
JPY
|
— | — |
15,186,974,000
JPY
|
| Basic earnings (loss) per share |
30.28
|
— | — |
203.99
|
34.73
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.479
xbrli:pure
|
0.493
xbrli:pure
|
— | — |
0.454
xbrli:pure
|
| Net cash provided by (used in) operating activities |
223,846,000
JPY
|
— | — |
930,692,000
JPY
|
178,635,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-94,459,000
JPY
|
— | — |
-976,001,000
JPY
|
-346,838,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
174,077,000
JPY
|
— | — |
-31,870,000
JPY
|
597,750,000
JPY
|
— |
| Cash and cash equivalents | — |
4,040,357,000
JPY
|
3,727,517,000
JPY
|
— | — |
4,138,876,000
JPY
|