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 | — |
91,766,000,000
JPY
|
— |
188,718,000,000
JPY
|
— | — | — |
93,143,000,000
JPY
|
| Ordinary profit (loss) | — |
3,958,000,000
JPY
|
— |
1,529,000,000
JPY
|
— | — | — |
-420,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,478,000,000
JPY
|
— |
710,000,000
JPY
|
— | — | — |
705,000,000
JPY
|
| Comprehensive income | — |
2,178,000,000
JPY
|
— |
658,000,000
JPY
|
— | — | — |
-4,161,000,000
JPY
|
| Net assets | — | — |
89,874,000,000
JPY
|
— |
88,518,000,000
JPY
|
— |
84,314,000,000
JPY
|
— |
| Total assets | — | — |
149,403,000,000
JPY
|
— |
155,895,000,000
JPY
|
— |
153,574,000,000
JPY
|
— |
| Basic earnings (loss) per share |
60.06
|
98.05
|
— |
28.12
|
— |
53.28
|
— |
27.93
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.600
xbrli:pure
|
— |
0.566
xbrli:pure
|
— |
0.548
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
9,287,000,000
JPY
|
— |
9,229,000,000
JPY
|
— | — | — |
8,002,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-670,000,000
JPY
|
— |
-1,150,000,000
JPY
|
— | — | — |
-961,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-3,902,000,000
JPY
|
— |
-7,572,000,000
JPY
|
— | — | — |
-3,038,000,000
JPY
|
| Cash and cash equivalents | — | — |
19,162,000,000
JPY
|
— |
14,448,000,000
JPY
|
— |
17,614,000,000
JPY
|
— |