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 | — |
9,375,180,000
JPY
|
— |
18,418,188,000
JPY
|
— | — | — |
8,605,259,000
JPY
|
| Ordinary profit (loss) | — |
853,924,000
JPY
|
— |
1,344,448,000
JPY
|
— | — | — |
206,504,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
602,842,000
JPY
|
— |
930,226,000
JPY
|
— | — | — |
63,528,000
JPY
|
| Comprehensive income | — |
503,040,000
JPY
|
— |
579,689,000
JPY
|
— | — | — |
-824,306,000
JPY
|
| Net assets | — | — |
22,395,209,000
JPY
|
— |
22,065,924,000
JPY
|
— |
20,772,761,000
JPY
|
— |
| Total assets | — | — |
27,207,859,000
JPY
|
— |
26,329,093,000
JPY
|
— |
25,012,722,000
JPY
|
— |
| Basic earnings (loss) per share |
22.70
|
43.36
|
— |
66.92
|
— |
7.18
|
— |
4.57
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.823
xbrli:pure
|
— |
0.838
xbrli:pure
|
— |
0.830
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,675,852,000
JPY
|
— |
2,646,003,000
JPY
|
— | — | — |
822,700,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-597,180,000
JPY
|
— |
-2,078,357,000
JPY
|
— | — | — |
-1,248,224,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-174,362,000
JPY
|
— |
-208,506,000
JPY
|
— | — | — |
-104,253,000
JPY
|
| Cash and cash equivalents | — | — |
4,429,909,000
JPY
|
— |
3,556,319,000
JPY
|
— |
2,436,612,000
JPY
|
— |