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 | — |
2,569,379,000
JPY
|
— |
5,114,808,000
JPY
|
— | — | — |
2,456,425,000
JPY
|
| Ordinary profit (loss) | — |
81,544,000
JPY
|
— |
147,021,000
JPY
|
— | — | — |
60,295,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
66,901,000
JPY
|
— |
112,232,000
JPY
|
— | — | — |
46,588,000
JPY
|
| Comprehensive income | — |
89,350,000
JPY
|
— |
109,997,000
JPY
|
— | — | — |
43,898,000
JPY
|
| Net assets | — | — |
1,215,959,000
JPY
|
— |
1,156,028,000
JPY
|
— |
1,089,931,000
JPY
|
— |
| Total assets | — | — |
5,320,360,000
JPY
|
— |
5,161,329,000
JPY
|
— |
5,278,648,000
JPY
|
— |
| Basic earnings (loss) per share |
2.93
|
5.69
|
— |
9.40
|
— |
1.93
|
— |
3.85
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.222
xbrli:pure
|
— |
0.218
xbrli:pure
|
— |
0.200
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
60,627,000
JPY
|
— |
268,792,000
JPY
|
— | — | — |
41,884,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-113,591,000
JPY
|
— |
-147,362,000
JPY
|
— | — | — |
-59,542,000
JPY
|
| Net cash provided by (used in) financing activities | — |
128,821,000
JPY
|
— |
-10,163,000
JPY
|
— | — | — |
233,137,000
JPY
|
| Cash and cash equivalents | — | — |
661,291,000
JPY
|
— |
572,231,000
JPY
|
— |
676,445,000
JPY
|
— |