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 | — |
446,771,000,000
JPY
|
— |
873,295,000,000
JPY
|
— | — | — |
427,313,000,000
JPY
|
| Ordinary profit (loss) | — |
15,082,000,000
JPY
|
— |
27,874,000,000
JPY
|
— | — | — |
13,775,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
9,158,000,000
JPY
|
— |
15,446,000,000
JPY
|
— | — | — |
8,833,000,000
JPY
|
| Comprehensive income | — |
10,688,000,000
JPY
|
— |
19,915,000,000
JPY
|
— | — | — |
1,533,000,000
JPY
|
| Net assets | — | — |
129,794,000,000
JPY
|
— |
122,820,000,000
JPY
|
— |
104,475,000,000
JPY
|
— |
| Total assets | — | — |
532,867,000,000
JPY
|
— |
501,303,000,000
JPY
|
— |
490,857,000,000
JPY
|
— |
| Basic earnings (loss) per share |
64.28
|
174.01
|
— |
293.44
|
— |
83.52
|
— |
167.82
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.201
xbrli:pure
|
— |
0.201
xbrli:pure
|
— |
0.174
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-4,053,000,000
JPY
|
— |
25,969,000,000
JPY
|
— | — | — |
9,463,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-9,555,000,000
JPY
|
— |
-11,097,000,000
JPY
|
— | — | — |
-3,657,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
14,244,000,000
JPY
|
— |
-13,618,000,000
JPY
|
— | — | — |
-2,682,000,000
JPY
|
| Cash and cash equivalents | — | — |
14,103,000,000
JPY
|
— |
13,327,000,000
JPY
|
— |
14,787,000,000
JPY
|
— |