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 | — |
3,054,665,000
JPY
|
— |
6,340,663,000
JPY
|
— | — | — |
3,105,192,000
JPY
|
| Ordinary profit (loss) | — |
-39,354,000
JPY
|
— |
49,415,000
JPY
|
— | — | — |
22,553,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
28,030,000
JPY
|
— |
10,377,000
JPY
|
— | — | — |
5,979,000
JPY
|
| Comprehensive income | — |
28,030,000
JPY
|
— |
10,377,000
JPY
|
— | — | — |
5,979,000
JPY
|
| Net assets | — | — |
887,281,000
JPY
|
— |
866,071,000
JPY
|
— |
861,672,000
JPY
|
— |
| Total assets | — | — |
3,332,918,000
JPY
|
— |
3,555,731,000
JPY
|
— |
3,382,091,000
JPY
|
— |
| Basic earnings (loss) per share |
29.72
|
7.85
|
— |
2.91
|
— |
5.06
|
— |
1.68
|
| Diluted earnings per share | — |
7.71
|
— |
2.88
|
— | — | — |
1.67
|
| Equity-to-asset ratio | — | — |
0.266
xbrli:pure
|
— |
0.243
xbrli:pure
|
— |
0.255
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
289,534,000
JPY
|
— |
359,070,000
JPY
|
— | — | — |
205,146,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-108,171,000
JPY
|
— |
-483,780,000
JPY
|
— | — | — |
-199,918,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-174,944,000
JPY
|
— |
30,164,000
JPY
|
— | — | — |
-131,603,000
JPY
|
| Cash and cash equivalents | — | — |
1,468,030,000
JPY
|
— |
1,461,611,000
JPY
|
— |
1,429,782,000
JPY
|
— |