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 | — |
18,802,783,000
JPY
|
— |
38,094,953,000
JPY
|
— | — | — |
18,727,596,000
JPY
|
| Ordinary profit (loss) | — |
184,414,000
JPY
|
— |
546,937,000
JPY
|
— | — | — |
41,458,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
134,834,000
JPY
|
— |
197,100,000
JPY
|
— | — | — |
-113,087,000
JPY
|
| Comprehensive income | — |
197,716,000
JPY
|
— |
509,815,000
JPY
|
— | — | — |
35,503,000
JPY
|
| Net assets | — | — |
8,001,358,000
JPY
|
— |
7,883,899,000
JPY
|
— |
7,409,586,000
JPY
|
— |
| Total assets | — | — |
22,828,134,000
JPY
|
— |
19,861,353,000
JPY
|
— |
20,068,639,000
JPY
|
— |
| Basic earnings (loss) per share |
20.05
|
17.49
|
— |
25.57
|
— |
-16.94
|
— |
-14.67
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.343
xbrli:pure
|
— |
0.388
xbrli:pure
|
— |
0.361
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-473,621,000
JPY
|
— |
81,293,000
JPY
|
— | — | — |
-167,724,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-120,243,000
JPY
|
— |
-96,570,000
JPY
|
— | — | — |
-49,148,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,167,731,000
JPY
|
— |
-533,963,000
JPY
|
— | — | — |
20,244,000
JPY
|
| Cash and cash equivalents | — | — |
2,181,419,000
JPY
|
— |
1,610,375,000
JPY
|
— |
1,965,559,000
JPY
|
— |