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 | — |
84,911,000,000
JPY
|
— |
178,631,000,000
JPY
|
— | — | — |
82,201,000,000
JPY
|
| Ordinary profit (loss) | — |
3,143,000,000
JPY
|
— |
12,775,000,000
JPY
|
— | — | — |
4,428,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,246,000,000
JPY
|
— |
7,337,000,000
JPY
|
— | — | — |
2,384,000,000
JPY
|
| Comprehensive income | — |
1,911,000,000
JPY
|
— |
8,683,000,000
JPY
|
— | — | — |
2,906,000,000
JPY
|
| Net assets | — | — |
58,822,000,000
JPY
|
— |
56,446,000,000
JPY
|
— |
44,004,000,000
JPY
|
— |
| Total assets | — | — |
160,497,000,000
JPY
|
— |
161,112,000,000
JPY
|
— |
153,384,000,000
JPY
|
— |
| Basic earnings (loss) per share |
0.50
|
9.76
|
— |
64.46
|
— |
5.42
|
— |
21.00
|
| Diluted earnings per share | — |
9.50
|
— |
56.31
|
— | — | — |
18.21
|
| Equity-to-asset ratio | — | — |
0.360
xbrli:pure
|
— |
0.345
xbrli:pure
|
— |
0.282
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
7,888,000,000
JPY
|
— |
26,692,000,000
JPY
|
— | — | — |
12,039,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-6,931,000,000
JPY
|
— |
-10,985,000,000
JPY
|
— | — | — |
-4,668,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,427,000,000
JPY
|
— |
-16,643,000,000
JPY
|
— | — | — |
-8,833,000,000
JPY
|
| Cash and cash equivalents | — | — |
2,639,000,000
JPY
|
— |
3,111,000,000
JPY
|
— |
2,580,000,000
JPY
|
— |