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 | — |
53,658,000,000
JPY
|
— |
106,745,000,000
JPY
|
— | — | — |
50,275,000,000
JPY
|
| Ordinary profit (loss) | — |
4,995,000,000
JPY
|
— |
10,959,000,000
JPY
|
— | — | — |
4,278,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
3,514,000,000
JPY
|
— |
8,130,000,000
JPY
|
— | — | — |
3,398,000,000
JPY
|
| Comprehensive income | — |
4,954,000,000
JPY
|
— |
9,582,000,000
JPY
|
— | — | — |
3,145,000,000
JPY
|
| Net assets | — | — |
85,528,000,000
JPY
|
— |
80,872,000,000
JPY
|
— |
75,072,000,000
JPY
|
— |
| Total assets | — | — |
134,901,000,000
JPY
|
— |
128,542,000,000
JPY
|
— |
120,409,000,000
JPY
|
— |
| Basic earnings (loss) per share |
53.33
|
88.47
|
— |
204.66
|
— |
44.43
|
— |
85.55
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.626
xbrli:pure
|
— |
0.623
xbrli:pure
|
— |
0.617
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,208,000,000
JPY
|
— |
11,973,000,000
JPY
|
— | — | — |
4,598,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,045,000,000
JPY
|
— |
-3,274,000,000
JPY
|
— | — | — |
-1,647,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-772,000,000
JPY
|
— |
-3,773,000,000
JPY
|
— | — | — |
-1,499,000,000
JPY
|
| Cash and cash equivalents | — | — |
18,985,000,000
JPY
|
— |
17,584,000,000
JPY
|
— |
14,074,000,000
JPY
|
— |