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 | — |
1,346,067,000
JPY
|
— |
2,201,201,000
JPY
|
— | — | — |
884,711,000
JPY
|
| Ordinary profit (loss) | — |
175,100,000
JPY
|
— |
133,846,000
JPY
|
— | — | — |
33,196,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
120,435,000
JPY
|
— |
84,233,000
JPY
|
— | — | — |
25,447,000
JPY
|
| Comprehensive income | — |
120,457,000
JPY
|
— |
82,791,000
JPY
|
— | — | — |
20,477,000
JPY
|
| Net assets | — | — |
3,214,472,000
JPY
|
— |
3,106,496,000
JPY
|
— |
3,044,183,000
JPY
|
— |
| Total assets | — | — |
4,839,967,000
JPY
|
— |
4,535,813,000
JPY
|
— |
4,219,827,000
JPY
|
— |
| Basic earnings (loss) per share |
3.07
|
19.30
|
— |
13.50
|
— |
1.67
|
— |
4.08
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.664
xbrli:pure
|
— |
0.685
xbrli:pure
|
— |
0.721
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
300,050,000
JPY
|
— |
305,692,000
JPY
|
— | — | — |
36,566,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-94,686,000
JPY
|
— |
-133,633,000
JPY
|
— | — | — |
-29,484,000
JPY
|
| Net cash provided by (used in) financing activities | — |
13,208,000
JPY
|
— |
34,344,000
JPY
|
— | — | — |
11,202,000
JPY
|
| Cash and cash equivalents | — | — |
1,168,161,000
JPY
|
— |
950,567,000
JPY
|
— |
760,123,000
JPY
|
— |