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 | — |
21,563,000,000
JPY
|
— |
43,854,000,000
JPY
|
— | — | — |
20,717,000,000
JPY
|
| Ordinary profit (loss) | — |
1,105,000,000
JPY
|
— |
2,790,000,000
JPY
|
— | — | — |
1,225,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
800,000,000
JPY
|
— |
2,073,000,000
JPY
|
— | — | — |
876,000,000
JPY
|
| Comprehensive income | — |
1,918,000,000
JPY
|
— |
2,430,000,000
JPY
|
— | — | — |
-222,000,000
JPY
|
| Net assets | — | — |
45,859,000,000
JPY
|
— |
44,218,000,000
JPY
|
— |
41,810,000,000
JPY
|
— |
| Total assets | — | — |
54,440,000,000
JPY
|
— |
54,146,000,000
JPY
|
— |
50,047,000,000
JPY
|
— |
| Basic earnings (loss) per share |
46.72
|
49.09
|
— |
127.10
|
— |
48.84
|
— |
53.75
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.8424
xbrli:pure
|
— |
0.8166
xbrli:pure
|
— |
0.8354
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-710,000,000
JPY
|
— |
2,990,000,000
JPY
|
— | — | — |
1,306,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,152,000,000
JPY
|
— |
-1,779,000,000
JPY
|
— | — | — |
-2,647,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-294,000,000
JPY
|
— |
-1,789,000,000
JPY
|
— | — | — |
-1,527,000,000
JPY
|
| Cash and cash equivalents | — | — |
12,653,000,000
JPY
|
— |
14,657,000,000
JPY
|
— |
12,022,000,000
JPY
|
— |