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 | — |
232,583,000,000
JPY
|
— |
477,748,000,000
JPY
|
— | — | — |
227,535,000,000
JPY
|
| Ordinary profit (loss) | — |
57,159,000,000
JPY
|
— |
114,611,000,000
JPY
|
— | — | — |
54,367,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
42,485,000,000
JPY
|
— |
82,374,000,000
JPY
|
— | — | — |
38,115,000,000
JPY
|
| Comprehensive income | — |
45,861,000,000
JPY
|
— |
79,986,000,000
JPY
|
— | — | — |
33,322,000,000
JPY
|
| Net assets | — | — |
689,115,000,000
JPY
|
— |
669,515,000,000
JPY
|
— |
631,266,000,000
JPY
|
— |
| Total assets | — | — |
858,743,000,000
JPY
|
— |
849,798,000,000
JPY
|
— |
789,127,000,000
JPY
|
— |
| Basic earnings (loss) per share |
65.57
|
128.92
|
— |
248.39
|
— |
65.86
|
— |
114.83
|
| Diluted earnings per share | — |
123.58
|
— |
239.95
|
— | — | — |
110.96
|
| Equity-to-asset ratio | — | — |
0.802
xbrli:pure
|
— |
0.788
xbrli:pure
|
— |
0.800
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
53,703,000,000
JPY
|
— |
117,611,000,000
JPY
|
— | — | — |
46,103,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-23,441,000,000
JPY
|
— |
-33,631,000,000
JPY
|
— | — | — |
-7,481,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-26,671,000,000
JPY
|
— |
-28,788,000,000
JPY
|
— | — | — |
-27,083,000,000
JPY
|
| Cash and cash equivalents | — | — |
145,390,000,000
JPY
|
— |
141,801,000,000
JPY
|
— |
98,192,000,000
JPY
|
— |