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 | — |
43,599,000,000
JPY
|
— |
75,438,000,000
JPY
|
— | — | — |
29,967,000,000
JPY
|
| Ordinary profit (loss) | — |
2,314,000,000
JPY
|
— |
2,479,000,000
JPY
|
— | — | — |
907,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,531,000,000
JPY
|
— |
8,166,000,000
JPY
|
— | — | — |
764,000,000
JPY
|
| Comprehensive income | — |
2,164,000,000
JPY
|
— |
7,421,000,000
JPY
|
— | — | — |
-1,401,000,000
JPY
|
| Net assets | — | — |
55,729,000,000
JPY
|
— |
54,122,000,000
JPY
|
— |
45,109,000,000
JPY
|
— |
| Total assets | — | — |
119,711,000,000
JPY
|
— |
127,052,000,000
JPY
|
— |
100,575,000,000
JPY
|
— |
| Basic earnings (loss) per share |
61.08
|
130.68
|
— |
696.85
|
— |
84.90
|
— |
65.26
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.4581
xbrli:pure
|
— |
0.4192
xbrli:pure
|
— |
0.4485
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
8,074,000,000
JPY
|
— |
3,338,000,000
JPY
|
— | — | — |
-2,206,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-550,000,000
JPY
|
— |
-9,893,000,000
JPY
|
— | — | — |
-771,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-7,465,000,000
JPY
|
— |
9,854,000,000
JPY
|
— | — | — |
960,000,000
JPY
|
| Cash and cash equivalents | — | — |
16,928,000,000
JPY
|
— |
16,744,000,000
JPY
|
— |
11,167,000,000
JPY
|
— |