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 | — |
964,749,000,000
JPY
|
— |
1,882,991,000,000
JPY
|
— | — | — |
890,723,000,000
JPY
|
| Ordinary profit (loss) | — |
98,172,000,000
JPY
|
— |
160,663,000,000
JPY
|
— | — | — |
69,864,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
70,868,000,000
JPY
|
— |
115,000,000,000
JPY
|
— | — | — |
52,914,000,000
JPY
|
| Comprehensive income | — |
101,719,000,000
JPY
|
— |
138,979,000,000
JPY
|
— | — | — |
-7,021,000,000
JPY
|
| Net assets | — | — |
1,249,288,000,000
JPY
|
— |
1,168,115,000,000
JPY
|
— |
1,036,315,000,000
JPY
|
— |
| Total assets | — | — |
2,334,885,000,000
JPY
|
— |
2,254,500,000,000
JPY
|
— |
2,117,133,000,000
JPY
|
— |
| Basic earnings (loss) per share |
29.22
|
50.75
|
— |
82.34
|
— |
20.63
|
— |
37.88
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.528
xbrli:pure
|
— |
0.511
xbrli:pure
|
— |
0.482
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
115,009,000,000
JPY
|
— |
168,965,000,000
JPY
|
— | — | — |
90,420,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-52,956,000,000
JPY
|
— |
-89,920,000,000
JPY
|
— | — | — |
-50,548,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-45,937,000,000
JPY
|
— |
-73,959,000,000
JPY
|
— | — | — |
-43,353,000,000
JPY
|
| Cash and cash equivalents | — | — |
161,586,000,000
JPY
|
— |
144,077,000,000
JPY
|
— |
132,315,000,000
JPY
|
— |