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 | — |
9,200,839,000
JPY
|
— |
19,577,479,000
JPY
|
— | — | — |
9,479,643,000
JPY
|
| Ordinary profit (loss) | — |
98,641,000
JPY
|
— |
266,048,000
JPY
|
— | — | — |
129,221,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
61,283,000
JPY
|
— |
172,258,000
JPY
|
— | — | — |
78,929,000
JPY
|
| Comprehensive income | — |
171,480,000
JPY
|
— |
364,948,000
JPY
|
— | — | — |
13,150,000
JPY
|
| Net assets | — | — |
8,534,924,000
JPY
|
— |
8,475,758,000
JPY
|
— |
8,173,274,000
JPY
|
— |
| Total assets | — | — |
17,393,809,000
JPY
|
— |
17,084,578,000
JPY
|
— |
16,494,043,000
JPY
|
— |
| Basic earnings (loss) per share |
5.63
|
6.28
|
— |
17.46
|
— |
6.31
|
— |
8.00
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.491
xbrli:pure
|
— |
0.496
xbrli:pure
|
— |
0.496
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
106,951,000
JPY
|
— |
415,320,000
JPY
|
— | — | — |
109,834,000
JPY
|
| Net cash provided by (used in) investing activities | — |
125,721,000
JPY
|
— |
28,464,000
JPY
|
— | — | — |
149,758,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-125,977,000
JPY
|
— |
99,830,000
JPY
|
— | — | — |
234,647,000
JPY
|
| Cash and cash equivalents | — | — |
2,918,396,000
JPY
|
— |
2,811,664,000
JPY
|
— |
2,757,712,000
JPY
|
— |