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 | — |
17,462,000,000
JPY
|
— |
33,274,000,000
JPY
|
— | — | — |
16,804,000,000
JPY
|
| Ordinary profit (loss) | — |
2,255,000,000
JPY
|
— |
4,112,000,000
JPY
|
— | — | — |
2,343,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,633,000,000
JPY
|
— |
2,918,000,000
JPY
|
— | — | — |
1,715,000,000
JPY
|
| Comprehensive income | — |
1,695,000,000
JPY
|
— |
3,082,000,000
JPY
|
— | — | — |
1,593,000,000
JPY
|
| Net assets | — | — |
31,788,000,000
JPY
|
— |
30,609,000,000
JPY
|
— |
29,459,000,000
JPY
|
— |
| Total assets | — | — |
43,783,000,000
JPY
|
— |
44,252,000,000
JPY
|
— |
42,134,000,000
JPY
|
— |
| Basic earnings (loss) per share |
44.33
|
89.19
|
— |
159.39
|
— |
51.31
|
— |
93.68
|
| Diluted earnings per share | — |
88.15
|
— |
157.60
|
— | — | — |
92.67
|
| Equity-to-asset ratio | — | — |
0.719
xbrli:pure
|
— |
0.686
xbrli:pure
|
— |
0.694
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,115,000,000
JPY
|
— |
4,701,000,000
JPY
|
— | — | — |
2,072,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,593,000,000
JPY
|
— |
-1,876,000,000
JPY
|
— | — | — |
266,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-637,000,000
JPY
|
— |
-910,000,000
JPY
|
— | — | — |
-454,000,000
JPY
|
| Cash and cash equivalents | — | — |
4,871,000,000
JPY
|
— |
6,984,000,000
JPY
|
— |
6,953,000,000
JPY
|
— |