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 | — |
106,057,000,000
JPY
|
— |
199,479,000,000
JPY
|
— | — | — |
99,005,000,000
JPY
|
| Ordinary profit (loss) | — |
12,669,000,000
JPY
|
— |
18,325,000,000
JPY
|
— | — | — |
11,564,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
8,658,000,000
JPY
|
— |
11,115,000,000
JPY
|
— | — | — |
7,828,000,000
JPY
|
| Comprehensive income | — |
9,099,000,000
JPY
|
— |
16,438,000,000
JPY
|
— | — | — |
9,461,000,000
JPY
|
| Net assets | — | — |
98,455,000,000
JPY
|
— |
91,763,000,000
JPY
|
— |
84,818,000,000
JPY
|
— |
| Total assets | — | — |
196,222,000,000
JPY
|
— |
185,032,000,000
JPY
|
— |
178,331,000,000
JPY
|
— |
| Basic earnings (loss) per share |
82.93
|
166.41
|
— |
213.60
|
— |
77.29
|
— |
150.43
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.489
xbrli:pure
|
— |
0.482
xbrli:pure
|
— |
0.462
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
6,954,000,000
JPY
|
— |
18,400,000,000
JPY
|
— | — | — |
9,858,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,074,000,000
JPY
|
— |
-29,736,000,000
JPY
|
— | — | — |
-16,555,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,394,000,000
JPY
|
— |
-2,398,000,000
JPY
|
— | — | — |
-2,055,000,000
JPY
|
| Cash and cash equivalents | — | — |
13,364,000,000
JPY
|
— |
12,902,000,000
JPY
|
— |
17,684,000,000
JPY
|
— |