Key Financial Data Of Group
| Concept |
As at 2017-09-30 |
2017-07-01 to 2017-09-30 |
2017-04-01 to 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 | — | — |
3,865,407,000
JPY
|
7,145,908,000
JPY
|
— | — | — |
3,633,341,000
JPY
|
| Ordinary profit (loss) | — | — |
321,096,000
JPY
|
312,839,000
JPY
|
— | — | — |
150,224,000
JPY
|
| Net assets |
1,563,643,000
JPY
|
— | — | — |
1,387,982,000
JPY
|
— |
1,280,744,000
JPY
|
— |
| Total assets |
3,287,237,000
JPY
|
— | — | — |
3,031,843,000
JPY
|
— |
3,022,975,000
JPY
|
— |
| Basic earnings (loss) per share | — |
81.40
|
151.56
|
130.27
|
— |
42.49
|
— |
56.08
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.476
xbrli:pure
|
— | — | — |
0.458
xbrli:pure
|
— |
0.424
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
422,612,000
JPY
|
372,343,000
JPY
|
— | — | — |
100,529,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-110,776,000
JPY
|
-79,848,000
JPY
|
— | — | — |
-32,329,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-119,680,000
JPY
|
-317,468,000
JPY
|
— | — | — |
-160,900,000
JPY
|
| Cash and cash equivalents |
484,808,000
JPY
|
— | — | — |
292,652,000
JPY
|
— |
224,925,000
JPY
|
— |