Key Financial Data Of Group
| Concept |
As at 2017-09-30 |
2017-07-01 to 2017-09-30 |
2017-04-01 to 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 | — | — |
10,275,813,000
JPY
|
18,183,226,000
JPY
|
— | — | — |
8,653,323,000
JPY
|
| Ordinary profit (loss) | — | — |
728,659,000
JPY
|
412,363,000
JPY
|
— | — | — |
63,710,000
JPY
|
| Net assets |
7,551,436,000
JPY
|
— | — | — |
7,000,311,000
JPY
|
— |
6,793,956,000
JPY
|
— |
| Total assets |
28,557,702,000
JPY
|
— | — | — |
28,425,112,000
JPY
|
— |
28,166,447,000
JPY
|
— |
| Basic earnings (loss) per share | — |
34.50
|
74.18
|
29.39
|
— |
1.50
|
— |
3.05
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.264
xbrli:pure
|
— | — | — |
0.246
xbrli:pure
|
— |
0.241
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,027,646,000
JPY
|
2,378,557,000
JPY
|
— | — | — |
986,608,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-520,920,000
JPY
|
-1,179,239,000
JPY
|
— | — | — |
-366,228,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-111,948,000
JPY
|
-629,120,000
JPY
|
— | — | — |
-255,684,000
JPY
|
| Cash and cash equivalents |
1,844,904,000
JPY
|
— | — | — |
1,453,819,000
JPY
|
— |
1,258,266,000
JPY
|
— |