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 | — |
13,921,021,000
JPY
|
— |
22,185,292,000
JPY
|
— | — | — |
10,536,023,000
JPY
|
| Ordinary profit (loss) | — |
920,867,000
JPY
|
— |
1,153,528,000
JPY
|
— | — | — |
505,502,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
632,952,000
JPY
|
— |
765,385,000
JPY
|
— | — | — |
338,799,000
JPY
|
| Comprehensive income | — |
957,368,000
JPY
|
— |
916,775,000
JPY
|
— | — | — |
247,470,000
JPY
|
| Net assets | — | — |
15,729,095,000
JPY
|
— |
15,046,354,000
JPY
|
— |
14,374,995,000
JPY
|
— |
| Total assets | — | — |
25,079,615,000
JPY
|
— |
21,994,337,000
JPY
|
— |
20,276,959,000
JPY
|
— |
| Basic earnings (loss) per share |
83.21
|
146.68
|
— |
177.48
|
— |
42.94
|
— |
78.57
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.627
xbrli:pure
|
— |
0.684
xbrli:pure
|
— |
0.709
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-687,354,000
JPY
|
— |
1,772,082,000
JPY
|
— | — | — |
649,239,000
JPY
|
| Net cash provided by (used in) investing activities | — |
509,681,000
JPY
|
— |
-237,457,000
JPY
|
— | — | — |
-26,422,000
JPY
|
| Net cash provided by (used in) financing activities | — |
85,832,000
JPY
|
— |
-433,300,000
JPY
|
— | — | — |
-364,980,000
JPY
|
| Cash and cash equivalents | — | — |
8,331,415,000
JPY
|
— |
8,426,244,000
JPY
|
— |
7,584,700,000
JPY
|
— |