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 | — |
416,637,000,000
JPY
|
— |
792,564,000,000
JPY
|
— | — | — |
398,878,000,000
JPY
|
| Ordinary profit (loss) | — |
12,552,000,000
JPY
|
— |
24,884,000,000
JPY
|
— | — | — |
11,957,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
8,418,000,000
JPY
|
— |
18,038,000,000
JPY
|
— | — | — |
9,526,000,000
JPY
|
| Comprehensive income | — |
7,468,000,000
JPY
|
— |
19,811,000,000
JPY
|
— | — | — |
3,476,000,000
JPY
|
| Net assets | — | — |
221,078,000,000
JPY
|
— |
220,033,000,000
JPY
|
— |
203,700,000,000
JPY
|
— |
| Total assets | — | — |
378,365,000,000
JPY
|
— |
373,632,000,000
JPY
|
— |
360,147,000,000
JPY
|
— |
| Basic earnings (loss) per share |
15.09
|
28.33
|
— |
60.67
|
— |
15.86
|
— |
32.04
|
| Diluted earnings per share | — |
28.31
|
— |
60.60
|
— | — | — |
32.01
|
| Equity-to-asset ratio | — | — |
0.564
xbrli:pure
|
— |
0.569
xbrli:pure
|
— |
0.547
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-10,312,000,000
JPY
|
— |
21,187,000,000
JPY
|
— | — | — |
5,510,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-5,880,000,000
JPY
|
— |
-8,756,000,000
JPY
|
— | — | — |
-2,877,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-10,224,000,000
JPY
|
— |
-8,996,000,000
JPY
|
— | — | — |
479,000,000
JPY
|
| Cash and cash equivalents | — | — |
25,919,000,000
JPY
|
— |
52,785,000,000
JPY
|
— |
51,601,000,000
JPY
|
— |