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 | — |
3,501,923,000
JPY
|
— |
6,637,861,000
JPY
|
— | — | — |
3,299,162,000
JPY
|
| Ordinary profit (loss) | — |
83,037,000
JPY
|
— |
150,138,000
JPY
|
— | — | — |
81,886,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
46,596,000
JPY
|
— |
40,896,000
JPY
|
— | — | — |
11,764,000
JPY
|
| Comprehensive income | — |
55,941,000
JPY
|
— |
50,106,000
JPY
|
— | — | — |
8,885,000
JPY
|
| Net assets | — | — |
1,229,890,000
JPY
|
— |
1,183,650,000
JPY
|
— |
1,141,693,000
JPY
|
— |
| Total assets | — | — |
4,717,779,000
JPY
|
— |
4,280,353,000
JPY
|
— |
4,249,926,000
JPY
|
— |
| Basic earnings (loss) per share |
7.05
|
6.63
|
— |
5.83
|
— |
9.44
|
— |
1.68
|
| Diluted earnings per share | — |
6.63
|
— |
5.82
|
— | — | — |
1.67
|
| Equity-to-asset ratio | — | — |
0.261
xbrli:pure
|
— |
0.276
xbrli:pure
|
— |
0.269
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
122,629,000
JPY
|
— |
391,566,000
JPY
|
— | — | — |
226,883,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-192,096,000
JPY
|
— |
-197,972,000
JPY
|
— | — | — |
-99,875,000
JPY
|
| Net cash provided by (used in) financing activities | — |
423,660,000
JPY
|
— |
-170,189,000
JPY
|
— | — | — |
-39,229,000
JPY
|
| Cash and cash equivalents | — | — |
905,764,000
JPY
|
— |
551,570,000
JPY
|
— |
615,944,000
JPY
|
— |