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 | — |
5,432,305,000
JPY
|
— |
9,930,352,000
JPY
|
— | — | — |
4,400,704,000
JPY
|
| Ordinary profit (loss) | — |
75,163,000
JPY
|
— |
-74,392,000
JPY
|
— | — | — |
-181,396,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
71,250,000
JPY
|
— |
204,383,000
JPY
|
— | — | — |
116,743,000
JPY
|
| Comprehensive income | — |
105,854,000
JPY
|
— |
221,071,000
JPY
|
— | — | — |
15,292,000
JPY
|
| Net assets | — | — |
8,468,929,000
JPY
|
— |
8,536,227,000
JPY
|
— |
8,330,448,000
JPY
|
— |
| Total assets | — | — |
11,713,007,000
JPY
|
— |
11,443,569,000
JPY
|
— |
11,120,323,000
JPY
|
— |
| Basic earnings (loss) per share |
15.20
|
11.50
|
— |
33.00
|
— |
-3.61
|
— |
18.85
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.723
xbrli:pure
|
— |
0.734
xbrli:pure
|
— |
0.738
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
111,859,000
JPY
|
— |
-254,920,000
JPY
|
— | — | — |
-183,089,000
JPY
|
| Net cash provided by (used in) investing activities | — |
100,733,000
JPY
|
— |
796,499,000
JPY
|
— | — | — |
767,637,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-176,335,000
JPY
|
— |
-47,159,000
JPY
|
— | — | — |
-44,345,000
JPY
|
| Cash and cash equivalents | — | — |
3,082,713,000
JPY
|
— |
3,061,360,000
JPY
|
— |
3,005,756,000
JPY
|
— |