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 | — |
143,434,000,000
JPY
|
— |
283,812,000,000
JPY
|
— | — | — |
136,975,000,000
JPY
|
| Ordinary profit (loss) | — |
8,010,000,000
JPY
|
— |
13,951,000,000
JPY
|
— | — | — |
5,377,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
4,328,000,000
JPY
|
— |
8,683,000,000
JPY
|
— | — | — |
4,208,000,000
JPY
|
| Comprehensive income | — |
7,867,000,000
JPY
|
— |
11,245,000,000
JPY
|
— | — | — |
675,000,000
JPY
|
| Net assets | — | — |
272,453,000,000
JPY
|
— |
266,615,000,000
JPY
|
— |
258,965,000,000
JPY
|
— |
| Total assets | — | — |
364,018,000,000
JPY
|
— |
353,888,000,000
JPY
|
— |
346,344,000,000
JPY
|
— |
| Basic earnings (loss) per share |
20.11
|
42.12
|
— |
84.53
|
— |
13.99
|
— |
40.98
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.6613
xbrli:pure
|
— |
0.6647
xbrli:pure
|
— |
0.6562
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
9,017,000,000
JPY
|
— |
21,298,000,000
JPY
|
— | — | — |
5,043,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,456,000,000
JPY
|
— |
-2,169,000,000
JPY
|
— | — | — |
-4,599,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,175,000,000
JPY
|
— |
-7,388,000,000
JPY
|
— | — | — |
-2,055,000,000
JPY
|
| Cash and cash equivalents | — | — |
59,807,000,000
JPY
|
— |
55,594,000,000
JPY
|
— |
41,385,000,000
JPY
|
— |