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 | — |
39,890,000,000
JPY
|
— |
77,380,000,000
JPY
|
— | — | — |
37,937,000,000
JPY
|
| Ordinary profit (loss) | — |
2,843,000,000
JPY
|
— |
5,314,000,000
JPY
|
— | — | — |
2,477,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,063,000,000
JPY
|
— |
3,416,000,000
JPY
|
— | — | — |
1,707,000,000
JPY
|
| Comprehensive income | — |
2,863,000,000
JPY
|
— |
4,571,000,000
JPY
|
— | — | — |
165,000,000
JPY
|
| Net assets | — | — |
53,813,000,000
JPY
|
— |
51,557,000,000
JPY
|
— |
47,600,000,000
JPY
|
— |
| Total assets | — | — |
85,758,000,000
JPY
|
— |
83,898,000,000
JPY
|
— |
77,945,000,000
JPY
|
— |
| Basic earnings (loss) per share |
45.73
|
99.97
|
— |
166.18
|
— |
37.51
|
— |
83.17
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
83.09
|
| Equity-to-asset ratio | — | — |
0.608
xbrli:pure
|
— |
0.595
xbrli:pure
|
— |
0.591
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,019,000,000
JPY
|
— |
7,843,000,000
JPY
|
— | — | — |
5,184,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-796,000,000
JPY
|
— |
-2,698,000,000
JPY
|
— | — | — |
-959,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,357,000,000
JPY
|
— |
-4,452,000,000
JPY
|
— | — | — |
-2,796,000,000
JPY
|
| Cash and cash equivalents | — | — |
7,998,000,000
JPY
|
— |
10,118,000,000
JPY
|
— |
10,447,000,000
JPY
|
— |