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 | — |
11,404,860,000
JPY
|
— |
19,651,317,000
JPY
|
— | — | — |
6,285,440,000
JPY
|
| Ordinary profit (loss) | — |
1,545,734,000
JPY
|
— |
3,075,701,000
JPY
|
— | — | — |
506,381,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,057,714,000
JPY
|
— |
2,281,700,000
JPY
|
— | — | — |
349,315,000
JPY
|
| Comprehensive income | — |
1,160,683,000
JPY
|
— |
2,532,381,000
JPY
|
— | — | — |
348,464,000
JPY
|
| Net assets | — | — |
24,060,276,000
JPY
|
— |
23,140,781,000
JPY
|
— |
21,137,439,000
JPY
|
— |
| Total assets | — | — |
32,964,935,000
JPY
|
— |
33,714,875,000
JPY
|
— |
31,863,481,000
JPY
|
— |
| Basic earnings (loss) per share |
35.08
|
70.31
|
— |
151.67
|
— |
27.88
|
— |
23.22
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.7299
xbrli:pure
|
— |
0.6864
xbrli:pure
|
— |
0.6634
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
547,378,000
JPY
|
— |
-344,319,000
JPY
|
— | — | — |
1,032,427,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-214,286,000
JPY
|
— |
-893,189,000
JPY
|
— | — | — |
-258,052,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-513,221,000
JPY
|
— |
165,726,000
JPY
|
— | — | — |
46,141,000
JPY
|
| Cash and cash equivalents | — | — |
10,968,710,000
JPY
|
— |
11,147,110,000
JPY
|
— |
13,032,973,000
JPY
|
— |