Key Financial Data Of Group
| Concept |
As at 2017-09-30 |
2017-07-01 to 2017-09-30 |
2017-04-01 to 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 | — | — |
39,964,000,000
JPY
|
81,495,000,000
JPY
|
— | — | — |
36,030,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,449,000,000
JPY
|
4,276,000,000
JPY
|
— | — | — |
2,137,000,000
JPY
|
| Net assets |
15,069,000,000
JPY
|
— | — | — |
13,866,000,000
JPY
|
— |
12,163,000,000
JPY
|
— |
| Total assets |
48,762,000,000
JPY
|
— | — | — |
49,232,000,000
JPY
|
— |
42,347,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
49.86
|
193.96
|
420.69
|
— |
119.14
|
— |
200.39
|
| Diluted earnings per share | — | — |
192.85
|
418.35
|
— | — | — |
199.40
|
| Equity-to-asset ratio |
0.308
xbrli:pure
|
— | — | — |
0.281
xbrli:pure
|
— |
0.287
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
5,797,000,000
JPY
|
1,688,000,000
JPY
|
— | — | — |
3,100,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-54,000,000
JPY
|
-133,000,000
JPY
|
— | — | — |
-41,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-329,000,000
JPY
|
-345,000,000
JPY
|
— | — | — |
-339,000,000
JPY
|
| Cash and cash equivalents |
14,471,000,000
JPY
|
— | — | — |
9,058,000,000
JPY
|
— |
10,569,000,000
JPY
|
— |