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 | — |
19,151,341,000
JPY
|
— |
37,591,996,000
JPY
|
— | — | — |
18,367,734,000
JPY
|
| Ordinary profit (loss) | — |
1,475,636,000
JPY
|
— |
2,801,170,000
JPY
|
— | — | — |
1,392,598,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
987,162,000
JPY
|
— |
1,845,993,000
JPY
|
— | — | — |
895,896,000
JPY
|
| Comprehensive income | — |
1,324,914,000
JPY
|
— |
1,501,336,000
JPY
|
— | — | — |
408,412,000
JPY
|
| Net assets | — | — |
27,146,204,000
JPY
|
— |
26,022,128,000
JPY
|
— |
25,062,589,000
JPY
|
— |
| Total assets | — | — |
51,976,959,000
JPY
|
— |
50,105,538,000
JPY
|
— |
50,436,882,000
JPY
|
— |
| Basic earnings (loss) per share |
45.67
|
91.54
|
— |
172.11
|
— |
40.64
|
— |
83.60
|
| Diluted earnings per share | — |
81.57
|
— |
151.74
|
— | — | — |
73.68
|
| Equity-to-asset ratio | — | — |
0.517
xbrli:pure
|
— |
0.514
xbrli:pure
|
— |
0.491
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
921,907,000
JPY
|
— |
3,998,105,000
JPY
|
— | — | — |
2,145,368,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,380,728,000
JPY
|
— |
-3,510,902,000
JPY
|
— | — | — |
-2,656,087,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,148,413,000
JPY
|
— |
-1,173,397,000
JPY
|
— | — | — |
34,074,000
JPY
|
| Cash and cash equivalents | — | — |
2,259,847,000
JPY
|
— |
3,867,081,000
JPY
|
— |
4,076,631,000
JPY
|
— |