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 | — |
26,580,000,000
JPY
|
— |
57,835,000,000
JPY
|
— | — | — |
25,772,000,000
JPY
|
| Ordinary profit (loss) | — |
1,026,000,000
JPY
|
— |
2,831,000,000
JPY
|
— | — | — |
698,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
572,000,000
JPY
|
— |
1,524,000,000
JPY
|
— | — | — |
383,000,000
JPY
|
| Comprehensive income | — |
819,000,000
JPY
|
— |
2,314,000,000
JPY
|
— | — | — |
423,000,000
JPY
|
| Net assets | — | — |
23,063,000,000
JPY
|
— |
22,564,000,000
JPY
|
— |
21,205,000,000
JPY
|
— |
| Total assets | — | — |
51,456,000,000
JPY
|
— |
52,344,000,000
JPY
|
— |
51,379,000,000
JPY
|
— |
| Basic earnings (loss) per share |
11.84
|
21.95
|
— |
57.79
|
— |
11.43
|
— |
14.39
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.425
xbrli:pure
|
— |
0.409
xbrli:pure
|
— |
0.387
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,502,000,000
JPY
|
— |
2,699,000,000
JPY
|
— | — | — |
707,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-459,000,000
JPY
|
— |
-2,136,000,000
JPY
|
— | — | — |
-1,274,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,421,000,000
JPY
|
— |
-1,526,000,000
JPY
|
— | — | — |
-700,000,000
JPY
|
| Cash and cash equivalents | — | — |
5,695,000,000
JPY
|
— |
6,071,000,000
JPY
|
— |
5,722,000,000
JPY
|
— |