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 | — |
186,601,000,000
JPY
|
— |
374,387,000,000
JPY
|
— | — | — |
179,996,000,000
JPY
|
| Ordinary profit (loss) | — |
4,455,000,000
JPY
|
— |
8,050,000,000
JPY
|
— | — | — |
4,496,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,510,000,000
JPY
|
— |
5,190,000,000
JPY
|
— | — | — |
2,817,000,000
JPY
|
| Comprehensive income | — |
2,599,000,000
JPY
|
— |
5,797,000,000
JPY
|
— | — | — |
2,856,000,000
JPY
|
| Net assets | — | — |
77,691,000,000
JPY
|
— |
75,859,000,000
JPY
|
— |
72,818,000,000
JPY
|
— |
| Total assets | — | — |
180,655,000,000
JPY
|
— |
185,971,000,000
JPY
|
— |
180,476,000,000
JPY
|
— |
| Basic earnings (loss) per share |
72.57
|
94.81
|
— |
196.56
|
— |
89.00
|
— |
106.76
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.430
xbrli:pure
|
— |
0.408
xbrli:pure
|
— |
0.403
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
6,378,000,000
JPY
|
— |
16,581,000,000
JPY
|
— | — | — |
7,486,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,822,000,000
JPY
|
— |
-10,412,000,000
JPY
|
— | — | — |
-6,710,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-3,439,000,000
JPY
|
— |
-6,131,000,000
JPY
|
— | — | — |
98,000,000
JPY
|
| Cash and cash equivalents | — | — |
3,639,000,000
JPY
|
— |
3,523,000,000
JPY
|
— |
4,361,000,000
JPY
|
— |