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 | — |
3,038,153,000
JPY
|
— |
5,762,489,000
JPY
|
— | — | — |
2,780,470,000
JPY
|
| Ordinary profit (loss) | — |
259,006,000
JPY
|
— |
456,288,000
JPY
|
— | — | — |
192,820,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
165,842,000
JPY
|
— |
351,344,000
JPY
|
— | — | — |
122,467,000
JPY
|
| Comprehensive income | — |
226,641,000
JPY
|
— |
418,027,000
JPY
|
— | — | — |
126,978,000
JPY
|
| Net assets | — | — |
3,874,396,000
JPY
|
— |
3,732,747,000
JPY
|
— |
3,441,765,000
JPY
|
— |
| Total assets | — | — |
7,868,775,000
JPY
|
— |
7,209,085,000
JPY
|
— |
7,035,980,000
JPY
|
— |
| Basic earnings (loss) per share |
98.73
|
177.05
|
— |
374.56
|
— |
86.05
|
— |
130.56
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.471
xbrli:pure
|
— |
0.494
xbrli:pure
|
— |
0.467
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
441,771,000
JPY
|
— |
174,887,000
JPY
|
— | — | — |
17,281,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-20,987,000
JPY
|
— |
-33,992,000
JPY
|
— | — | — |
-83,700,000
JPY
|
| Net cash provided by (used in) financing activities | — |
279,030,000
JPY
|
— |
-306,613,000
JPY
|
— | — | — |
-180,102,000
JPY
|
| Cash and cash equivalents | — | — |
1,906,246,000
JPY
|
— |
1,206,083,000
JPY
|
— |
1,124,167,000
JPY
|
— |