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 | — |
8,594,707,000
JPY
|
— |
17,820,007,000
JPY
|
— | — | — |
8,076,494,000
JPY
|
| Ordinary profit (loss) | — |
129,701,000
JPY
|
— |
709,332,000
JPY
|
— | — | — |
214,655,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
66,442,000
JPY
|
— |
440,386,000
JPY
|
— | — | — |
125,673,000
JPY
|
| Comprehensive income | — |
99,405,000
JPY
|
— |
492,136,000
JPY
|
— | — | — |
153,025,000
JPY
|
| Net assets | — | — |
5,793,122,000
JPY
|
— |
5,789,058,000
JPY
|
— |
5,450,170,000
JPY
|
— |
| Total assets | — | — |
16,701,546,000
JPY
|
— |
16,589,715,000
JPY
|
— |
15,634,104,000
JPY
|
— |
| Basic earnings (loss) per share |
14.82
|
10.48
|
— |
69.46
|
— |
27.37
|
— |
19.82
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.3469
xbrli:pure
|
— |
0.3490
xbrli:pure
|
— |
0.3486
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
705,371,000
JPY
|
— |
773,516,000
JPY
|
— | — | — |
424,184,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-11,758,000
JPY
|
— |
-34,548,000
JPY
|
— | — | — |
-28,699,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-251,801,000
JPY
|
— |
-631,440,000
JPY
|
— | — | — |
-366,182,000
JPY
|
| Cash and cash equivalents | — | — |
1,521,195,000
JPY
|
— |
1,079,383,000
JPY
|
— |
1,001,157,000
JPY
|
— |