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 | — |
58,115,000,000
JPY
|
— |
113,461,000,000
JPY
|
— | — | — |
52,949,000,000
JPY
|
| Ordinary profit (loss) | — |
5,426,000,000
JPY
|
— |
8,131,000,000
JPY
|
— | — | — |
3,546,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
3,549,000,000
JPY
|
— |
4,304,000,000
JPY
|
— | — | — |
-464,000,000
JPY
|
| Comprehensive income | — |
5,635,000,000
JPY
|
— |
5,754,000,000
JPY
|
— | — | — |
-78,000,000
JPY
|
| Net assets | — | — |
74,963,000,000
JPY
|
— |
69,857,000,000
JPY
|
— |
65,142,000,000
JPY
|
— |
| Total assets | — | — |
131,237,000,000
JPY
|
— |
128,156,000,000
JPY
|
— |
116,130,000,000
JPY
|
— |
| Basic earnings (loss) per share |
43.06
|
85.76
|
— |
102.98
|
— |
-23.34
|
— |
-11.07
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.558
xbrli:pure
|
— |
0.533
xbrli:pure
|
— |
0.549
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
14,462,000,000
JPY
|
— |
-5,166,000,000
JPY
|
— | — | — |
-3,226,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,336,000,000
JPY
|
— |
-62,000,000
JPY
|
— | — | — |
-2,549,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-5,298,000,000
JPY
|
— |
3,162,000,000
JPY
|
— | — | — |
-354,000,000
JPY
|
| Cash and cash equivalents | — | — |
21,275,000,000
JPY
|
— |
16,447,000,000
JPY
|
— |
12,362,000,000
JPY
|
— |