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 | — |
8,702,073,000
JPY
|
— |
17,082,667,000
JPY
|
— | — | — |
8,709,516,000
JPY
|
| Ordinary profit (loss) | — |
289,110,000
JPY
|
— |
364,083,000
JPY
|
— | — | — |
260,019,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
273,989,000
JPY
|
— |
238,736,000
JPY
|
— | — | — |
176,805,000
JPY
|
| Comprehensive income | — |
367,804,000
JPY
|
— |
410,505,000
JPY
|
— | — | — |
168,227,000
JPY
|
| Net assets | — | — |
9,003,859,000
JPY
|
— |
8,729,029,000
JPY
|
— |
8,486,751,000
JPY
|
— |
| Total assets | — | — |
17,374,734,000
JPY
|
— |
17,001,958,000
JPY
|
— |
16,863,467,000
JPY
|
— |
| Basic earnings (loss) per share |
13.78
|
14.74
|
— |
12.84
|
— |
8.84
|
— |
9.51
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.518
xbrli:pure
|
— |
0.513
xbrli:pure
|
— |
0.503
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
186,461,000
JPY
|
— |
642,072,000
JPY
|
— | — | — |
541,341,000
JPY
|
| Net cash provided by (used in) investing activities | — |
119,709,000
JPY
|
— |
-124,850,000
JPY
|
— | — | — |
-56,292,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-92,973,000
JPY
|
— |
-92,955,000
JPY
|
— | — | — |
-92,955,000
JPY
|
| Cash and cash equivalents | — | — |
4,539,984,000
JPY
|
— |
4,326,786,000
JPY
|
— |
4,294,612,000
JPY
|
— |