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 | — |
16,284,978,000
JPY
|
— |
33,510,300,000
JPY
|
— | — | — |
14,899,698,000
JPY
|
| Ordinary profit (loss) | — |
1,925,644,000
JPY
|
— |
4,547,121,000
JPY
|
— | — | — |
1,892,954,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,262,575,000
JPY
|
— |
3,030,993,000
JPY
|
— | — | — |
1,331,237,000
JPY
|
| Comprehensive income | — |
1,602,902,000
JPY
|
— |
3,124,978,000
JPY
|
— | — | — |
1,065,396,000
JPY
|
| Net assets | — | — |
22,925,288,000
JPY
|
— |
21,678,714,000
JPY
|
— |
20,014,835,000
JPY
|
— |
| Total assets | — | — |
35,591,673,000
JPY
|
— |
34,680,603,000
JPY
|
— |
32,450,412,000
JPY
|
— |
| Basic earnings (loss) per share |
23.82
|
42.98
|
— |
103.07
|
— |
25.12
|
— |
45.24
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.641
xbrli:pure
|
— |
0.622
xbrli:pure
|
— |
0.614
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,102,023,000
JPY
|
— |
4,619,562,000
JPY
|
— | — | — |
2,832,777,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-65,143,000
JPY
|
— |
-981,155,000
JPY
|
— | — | — |
-818,028,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-588,250,000
JPY
|
— |
-1,214,774,000
JPY
|
— | — | — |
-586,344,000
JPY
|
| Cash and cash equivalents | — | — |
9,225,117,000
JPY
|
— |
6,740,935,000
JPY
|
— |
5,678,389,000
JPY
|
— |