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 | — |
208,928,000,000
JPY
|
— |
396,004,000,000
JPY
|
— | — | — |
203,518,000,000
JPY
|
| Ordinary profit (loss) | — |
2,721,000,000
JPY
|
— |
3,045,000,000
JPY
|
— | — | — |
2,213,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,597,000,000
JPY
|
— |
-1,329,000,000
JPY
|
— | — | — |
1,184,000,000
JPY
|
| Comprehensive income | — |
1,862,000,000
JPY
|
— |
471,000,000
JPY
|
— | — | — |
229,000,000
JPY
|
| Net assets | — | — |
26,380,000,000
JPY
|
— |
24,517,000,000
JPY
|
— |
24,036,000,000
JPY
|
— |
| Total assets | — | — |
144,798,000,000
JPY
|
— |
128,890,000,000
JPY
|
— |
141,102,000,000
JPY
|
— |
| Basic earnings (loss) per share |
45.11
|
58.48
|
— |
-48.87
|
— |
53.78
|
— |
43.62
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
43.59
|
| Equity-to-asset ratio | — | — |
0.182
xbrli:pure
|
— |
0.190
xbrli:pure
|
— |
0.170
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
11,982,000,000
JPY
|
— |
2,540,000,000
JPY
|
— | — | — |
9,568,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,698,000,000
JPY
|
— |
-2,125,000,000
JPY
|
— | — | — |
-1,635,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-9,000,000
JPY
|
— |
252,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
| Cash and cash equivalents | — | — |
75,536,000,000
JPY
|
— |
65,238,000,000
JPY
|
— |
72,299,000,000
JPY
|
— |