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 | — | — |
4,562,298,000
JPY
|
8,919,074,000
JPY
|
— | — | — |
4,481,272,000
JPY
|
| Ordinary profit (loss) | — | — |
476,730,000
JPY
|
703,641,000
JPY
|
— | — | — |
344,016,000
JPY
|
| Net assets |
10,303,652,000
JPY
|
— | — | — |
9,855,153,000
JPY
|
— |
9,385,359,000
JPY
|
— |
| Total assets |
13,950,956,000
JPY
|
— | — | — |
13,644,361,000
JPY
|
— |
12,920,701,000
JPY
|
— |
| Basic earnings (loss) per share | — |
14.83
|
26.71
|
40.02
|
— |
11.79
|
— |
19.51
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.739
xbrli:pure
|
— | — | — |
0.722
xbrli:pure
|
— |
0.726
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
377,164,000
JPY
|
1,062,637,000
JPY
|
— | — | — |
517,519,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-488,566,000
JPY
|
177,663,000
JPY
|
— | — | — |
-63,146,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-93,883,000
JPY
|
-189,020,000
JPY
|
— | — | — |
-546,000
JPY
|
| Cash and cash equivalents |
2,666,758,000
JPY
|
— | — | — |
2,872,044,000
JPY
|
— |
2,274,590,000
JPY
|
— |