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 | — |
128,855,000,000
JPY
|
— |
234,193,000,000
JPY
|
— | — | — |
107,509,000,000
JPY
|
| Ordinary profit (loss) | — |
6,200,000,000
JPY
|
— |
14,344,000,000
JPY
|
— | — | — |
5,614,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
3,447,000,000
JPY
|
— |
8,480,000,000
JPY
|
— | — | — |
3,177,000,000
JPY
|
| Comprehensive income | — |
4,572,000,000
JPY
|
— |
7,784,000,000
JPY
|
— | — | — |
-6,296,000,000
JPY
|
| Net assets | — | — |
167,488,000,000
JPY
|
— |
165,920,000,000
JPY
|
— |
147,345,000,000
JPY
|
— |
| Total assets | — | — |
280,721,000,000
JPY
|
— |
274,368,000,000
JPY
|
— |
241,556,000,000
JPY
|
— |
| Basic earnings (loss) per share |
11.35
|
17.13
|
— |
42.15
|
— |
10.40
|
— |
15.79
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.488
xbrli:pure
|
— |
0.492
xbrli:pure
|
— |
0.509
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,169,000,000
JPY
|
— |
12,826,000,000
JPY
|
— | — | — |
2,343,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-17,118,000,000
JPY
|
— |
16,200,000,000
JPY
|
— | — | — |
3,088,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,931,000,000
JPY
|
— |
-2,828,000,000
JPY
|
— | — | — |
-2,625,000,000
JPY
|
| Cash and cash equivalents | — | — |
46,063,000,000
JPY
|
— |
58,765,000,000
JPY
|
— |
32,905,000,000
JPY
|
— |