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 | — |
2,854,130,000
JPY
|
— |
6,216,699,000
JPY
|
— | — | — |
2,832,519,000
JPY
|
| Ordinary profit (loss) | — |
417,293,000
JPY
|
— |
1,236,320,000
JPY
|
— | — | — |
594,118,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
280,718,000
JPY
|
— |
862,394,000
JPY
|
— | — | — |
400,373,000
JPY
|
| Comprehensive income | — |
291,458,000
JPY
|
— |
866,541,000
JPY
|
— | — | — |
400,036,000
JPY
|
| Net assets | — | — |
6,082,166,000
JPY
|
— |
5,925,268,000
JPY
|
— |
5,600,830,000
JPY
|
— |
| Total assets | — | — |
7,214,936,000
JPY
|
— |
7,290,307,000
JPY
|
— |
6,763,878,000
JPY
|
— |
| Basic earnings (loss) per share |
12.19
|
19.52
|
— |
60.04
|
— |
16.05
|
— |
27.88
|
| Diluted earnings per share | — |
19.37
|
— |
59.61
|
— | — | — |
27.67
|
| Equity-to-asset ratio | — | — |
0.838
xbrli:pure
|
— |
0.807
xbrli:pure
|
— |
0.822
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
242,933,000
JPY
|
— |
1,092,393,000
JPY
|
— | — | — |
282,681,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-179,858,000
JPY
|
— |
-393,423,000
JPY
|
— | — | — |
-250,974,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-174,082,000
JPY
|
— |
-360,688,000
JPY
|
— | — | — |
-179,599,000
JPY
|
| Cash and cash equivalents | — | — |
3,115,416,000
JPY
|
— |
3,226,423,000
JPY
|
— |
2,740,249,000
JPY
|
— |