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 | — |
17,589,000,000
JPY
|
— |
40,878,000,000
JPY
|
— | — | — |
21,516,000,000
JPY
|
| Ordinary profit (loss) | — |
2,180,000,000
JPY
|
— |
7,076,000,000
JPY
|
— | — | — |
4,769,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,441,000,000
JPY
|
— |
4,344,000,000
JPY
|
— | — | — |
3,060,000,000
JPY
|
| Comprehensive income | — |
1,687,000,000
JPY
|
— |
4,508,000,000
JPY
|
— | — | — |
2,788,000,000
JPY
|
| Net assets | — | — |
30,806,000,000
JPY
|
— |
30,149,000,000
JPY
|
— |
28,432,000,000
JPY
|
— |
| Total assets | — | — |
48,240,000,000
JPY
|
— |
50,044,000,000
JPY
|
— |
48,367,000,000
JPY
|
— |
| Basic earnings (loss) per share |
55.52
|
125.97
|
— |
379.80
|
— |
125.45
|
— |
267.48
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.639
xbrli:pure
|
— |
0.602
xbrli:pure
|
— |
0.588
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
884,000,000
JPY
|
— |
7,994,000,000
JPY
|
— | — | — |
2,470,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,606,000,000
JPY
|
— |
-851,000,000
JPY
|
— | — | — |
-392,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,835,000,000
JPY
|
— |
-2,515,000,000
JPY
|
— | — | — |
-1,655,000,000
JPY
|
| Cash and cash equivalents | — | — |
6,135,000,000
JPY
|
— |
8,697,000,000
JPY
|
— |
4,458,000,000
JPY
|
— |