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 | — |
42,805,000,000
JPY
|
— |
86,937,000,000
JPY
|
— | — | — |
40,920,000,000
JPY
|
| Ordinary profit (loss) | — |
1,306,000,000
JPY
|
— |
3,004,000,000
JPY
|
— | — | — |
1,060,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,221,000,000
JPY
|
— |
1,974,000,000
JPY
|
— | — | — |
731,000,000
JPY
|
| Comprehensive income | — |
1,207,000,000
JPY
|
— |
3,100,000,000
JPY
|
— | — | — |
-865,000,000
JPY
|
| Net assets | — | — |
44,475,000,000
JPY
|
— |
44,837,000,000
JPY
|
— |
41,795,000,000
JPY
|
— |
| Total assets | — | — |
77,771,000,000
JPY
|
— |
79,720,000,000
JPY
|
— |
74,660,000,000
JPY
|
— |
| Basic earnings (loss) per share |
22.39
|
70.07
|
— |
109.01
|
— |
22.93
|
— |
40.01
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.572
xbrli:pure
|
— |
0.562
xbrli:pure
|
— |
0.560
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,046,000,000
JPY
|
— |
6,296,000,000
JPY
|
— | — | — |
3,396,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,553,000,000
JPY
|
— |
-2,271,000,000
JPY
|
— | — | — |
-1,584,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,568,000,000
JPY
|
— |
-1,884,000,000
JPY
|
— | — | — |
-961,000,000
JPY
|
| Cash and cash equivalents | — | — |
8,825,000,000
JPY
|
— |
9,949,000,000
JPY
|
— |
8,433,000,000
JPY
|
— |