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 | — |
23,269,000,000
JPY
|
— |
44,358,000,000
JPY
|
— | — | — |
21,747,000,000
JPY
|
| Ordinary profit (loss) | — |
1,147,000,000
JPY
|
— |
2,373,000,000
JPY
|
— | — | — |
998,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
999,000,000
JPY
|
— |
910,000,000
JPY
|
— | — | — |
604,000,000
JPY
|
| Comprehensive income | — |
1,877,000,000
JPY
|
— |
1,910,000,000
JPY
|
— | — | — |
600,000,000
JPY
|
| Net assets | — | — |
19,438,000,000
JPY
|
— |
17,649,000,000
JPY
|
— |
16,339,000,000
JPY
|
— |
| Total assets | — | — |
54,579,000,000
JPY
|
— |
52,900,000,000
JPY
|
— |
52,487,000,000
JPY
|
— |
| Basic earnings (loss) per share |
72.14
|
79.41
|
— |
72.31
|
— |
25.04
|
— |
47.98
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.299
xbrli:pure
|
— |
0.277
xbrli:pure
|
— |
0.257
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,082,000,000
JPY
|
— |
5,089,000,000
JPY
|
— | — | — |
2,111,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-658,000,000
JPY
|
— |
-981,000,000
JPY
|
— | — | — |
-416,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-664,000,000
JPY
|
— |
-4,253,000,000
JPY
|
— | — | — |
-2,173,000,000
JPY
|
| Cash and cash equivalents | — | — |
6,426,000,000
JPY
|
— |
6,663,000,000
JPY
|
— |
6,330,000,000
JPY
|
— |