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 | — |
149,645,000,000
JPY
|
— |
292,547,000,000
JPY
|
— | — | — |
141,361,000,000
JPY
|
| Ordinary profit (loss) | — |
9,208,000,000
JPY
|
— |
19,712,000,000
JPY
|
— | — | — |
9,058,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
5,801,000,000
JPY
|
— |
12,105,000,000
JPY
|
— | — | — |
6,150,000,000
JPY
|
| Comprehensive income | — |
4,670,000,000
JPY
|
— |
14,354,000,000
JPY
|
— | — | — |
-86,000,000
JPY
|
| Net assets | — | — |
157,843,000,000
JPY
|
— |
155,480,000,000
JPY
|
— |
143,175,000,000
JPY
|
— |
| Total assets | — | — |
268,878,000,000
JPY
|
— |
272,109,000,000
JPY
|
— |
257,888,000,000
JPY
|
— |
| Basic earnings (loss) per share |
28.39
|
67.49
|
— |
140.83
|
— |
32.98
|
— |
71.55
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.570
xbrli:pure
|
— |
0.554
xbrli:pure
|
— |
0.540
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
14,081,000,000
JPY
|
— |
16,521,000,000
JPY
|
— | — | — |
6,702,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-6,431,000,000
JPY
|
— |
-13,760,000,000
JPY
|
— | — | — |
-8,303,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-6,237,000,000
JPY
|
— |
-5,662,000,000
JPY
|
— | — | — |
-142,000,000
JPY
|
| Cash and cash equivalents | — | — |
13,945,000,000
JPY
|
— |
12,681,000,000
JPY
|
— |
12,783,000,000
JPY
|
— |