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 | — |
32,025,000,000
JPY
|
— |
62,996,000,000
JPY
|
— | — | — |
32,320,000,000
JPY
|
| Ordinary profit (loss) | — |
585,000,000
JPY
|
— |
1,559,000,000
JPY
|
— | — | — |
1,418,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
422,000,000
JPY
|
— |
1,134,000,000
JPY
|
— | — | — |
901,000,000
JPY
|
| Comprehensive income | — |
455,000,000
JPY
|
— |
696,000,000
JPY
|
— | — | — |
680,000,000
JPY
|
| Net assets | — | — |
36,286,000,000
JPY
|
— |
36,032,000,000
JPY
|
— |
36,190,000,000
JPY
|
— |
| Total assets | — | — |
51,081,000,000
JPY
|
— |
50,707,000,000
JPY
|
— |
49,706,000,000
JPY
|
— |
| Basic earnings (loss) per share |
3.38
|
18.98
|
— |
51.04
|
— |
11.92
|
— |
40.54
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.697
xbrli:pure
|
— |
0.698
xbrli:pure
|
— |
0.711
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-658,000,000
JPY
|
— |
3,363,000,000
JPY
|
— | — | — |
3,385,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-122,000,000
JPY
|
— |
-2,186,000,000
JPY
|
— | — | — |
-1,931,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-77,000,000
JPY
|
— |
-270,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
| Cash and cash equivalents | — | — |
5,846,000,000
JPY
|
— |
6,708,000,000
JPY
|
— |
7,246,000,000
JPY
|
— |