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 | — |
1,048,218,000,000
JPY
|
— |
2,026,470,000,000
JPY
|
— | — | — |
956,986,000,000
JPY
|
| Ordinary profit (loss) | — |
76,759,000,000
JPY
|
— |
143,736,000,000
JPY
|
— | — | — |
76,084,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
47,524,000,000
JPY
|
— |
99,418,000,000
JPY
|
— | — | — |
53,405,000,000
JPY
|
| Comprehensive income | — |
72,323,000,000
JPY
|
— |
101,958,000,000
JPY
|
— | — | — |
-29,881,000,000
JPY
|
| Net assets | — | — |
1,157,245,000,000
JPY
|
— |
1,100,176,000,000
JPY
|
— |
982,649,000,000
JPY
|
— |
| Total assets | — | — |
2,547,480,000,000
JPY
|
— |
2,396,785,000,000
JPY
|
— |
2,209,528,000,000
JPY
|
— |
| Basic earnings (loss) per share |
13.40
|
29.71
|
— |
62.17
|
— |
14.83
|
— |
33.40
|
| Diluted earnings per share | — |
29.68
|
— |
62.10
|
— | — | — |
33.36
|
| Equity-to-asset ratio | — | — |
0.423
xbrli:pure
|
— |
0.426
xbrli:pure
|
— |
0.410
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
49,097,000,000
JPY
|
— |
173,958,000,000
JPY
|
— | — | — |
76,712,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-128,471,000,000
JPY
|
— |
-135,242,000,000
JPY
|
— | — | — |
-64,503,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
66,071,000,000
JPY
|
— |
-18,018,000,000
JPY
|
— | — | — |
-54,000,000
JPY
|
| Cash and cash equivalents | — | — |
119,298,000,000
JPY
|
— |
131,405,000,000
JPY
|
— |
115,064,000,000
JPY
|
— |