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 | — |
332,826,000,000
JPY
|
— |
635,953,000,000
JPY
|
— | — | — |
303,760,000,000
JPY
|
| Ordinary profit (loss) | — |
13,314,000,000
JPY
|
— |
24,884,000,000
JPY
|
— | — | — |
9,236,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
9,247,000,000
JPY
|
— |
14,216,000,000
JPY
|
— | — | — |
4,693,000,000
JPY
|
| Comprehensive income | — |
10,162,000,000
JPY
|
— |
15,052,000,000
JPY
|
— | — | — |
-5,432,000,000
JPY
|
| Net assets | — | — |
149,235,000,000
JPY
|
— |
141,205,000,000
JPY
|
— |
121,538,000,000
JPY
|
— |
| Total assets | — | — |
487,176,000,000
JPY
|
— |
451,876,000,000
JPY
|
— |
440,266,000,000
JPY
|
— |
| Basic earnings (loss) per share |
13.44
|
29.69
|
— |
48.02
|
— |
10.66
|
— |
16.72
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.2674
xbrli:pure
|
— |
0.2677
xbrli:pure
|
— |
0.2338
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,060,000,000
JPY
|
— |
30,179,000,000
JPY
|
— | — | — |
11,997,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-10,992,000,000
JPY
|
— |
-7,445,000,000
JPY
|
— | — | — |
-11,770,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
12,652,000,000
JPY
|
— |
-11,517,000,000
JPY
|
— | — | — |
1,880,000,000
JPY
|
| Cash and cash equivalents | — | — |
30,902,000,000
JPY
|
— |
25,181,000,000
JPY
|
— |
15,654,000,000
JPY
|
— |