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 | — |
23,909,000,000
JPY
|
— |
47,947,000,000
JPY
|
— | — | — |
22,629,000,000
JPY
|
| Ordinary profit (loss) | — |
2,052,000,000
JPY
|
— |
4,040,000,000
JPY
|
— | — | — |
1,716,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,420,000,000
JPY
|
— |
2,617,000,000
JPY
|
— | — | — |
1,169,000,000
JPY
|
| Comprehensive income | — |
2,780,000,000
JPY
|
— |
3,187,000,000
JPY
|
— | — | — |
877,000,000
JPY
|
| Net assets | — | — |
29,079,000,000
JPY
|
— |
26,443,000,000
JPY
|
— |
24,283,000,000
JPY
|
— |
| Total assets | — | — |
50,162,000,000
JPY
|
— |
47,242,000,000
JPY
|
— |
43,977,000,000
JPY
|
— |
| Basic earnings (loss) per share |
26.68
|
54.85
|
— |
101.08
|
— |
26.21
|
— |
45.16
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.529
xbrli:pure
|
— |
0.509
xbrli:pure
|
— |
0.504
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,676,000,000
JPY
|
— |
4,180,000,000
JPY
|
— | — | — |
1,546,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,009,000,000
JPY
|
— |
-1,514,000,000
JPY
|
— | — | — |
-758,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-647,000,000
JPY
|
— |
-1,132,000,000
JPY
|
— | — | — |
-457,000,000
JPY
|
| Cash and cash equivalents | — | — |
9,620,000,000
JPY
|
— |
8,577,000,000
JPY
|
— |
7,092,000,000
JPY
|
— |