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 | — |
19,579,937,000
JPY
|
— |
36,224,356,000
JPY
|
— | — | — |
17,232,530,000
JPY
|
| Ordinary profit (loss) | — |
5,445,968,000
JPY
|
— |
10,038,678,000
JPY
|
— | — | — |
4,459,715,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
3,767,373,000
JPY
|
— |
6,895,594,000
JPY
|
— | — | — |
3,056,325,000
JPY
|
| Comprehensive income | — |
4,071,535,000
JPY
|
— |
6,720,760,000
JPY
|
— | — | — |
2,072,077,000
JPY
|
| Net assets | — | — |
48,343,586,000
JPY
|
— |
45,160,048,000
JPY
|
— |
41,154,318,000
JPY
|
— |
| Total assets | — | — |
62,296,317,000
JPY
|
— |
56,585,106,000
JPY
|
— |
49,395,538,000
JPY
|
— |
| Basic earnings (loss) per share |
50.69
|
106.11
|
— |
194.22
|
— |
41.96
|
— |
86.08
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.7759
xbrli:pure
|
— |
0.7980
xbrli:pure
|
— |
0.8330
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,518,283,000
JPY
|
— |
9,413,515,000
JPY
|
— | — | — |
4,042,083,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,934,452,000
JPY
|
— |
4,983,272,000
JPY
|
— | — | — |
6,025,402,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-891,280,000
JPY
|
— |
-1,533,146,000
JPY
|
— | — | — |
-890,299,000
JPY
|
| Cash and cash equivalents | — | — |
22,735,464,000
JPY
|
— |
23,985,230,000
JPY
|
— |
19,930,921,000
JPY
|
— |