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 | — |
3,933,035,000
JPY
|
— |
7,230,187,000
JPY
|
— | — | — |
3,545,622,000
JPY
|
| Ordinary profit (loss) | — |
261,233,000
JPY
|
— |
507,264,000
JPY
|
— | — | — |
247,628,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
185,212,000
JPY
|
— |
392,521,000
JPY
|
— | — | — |
185,529,000
JPY
|
| Comprehensive income | — |
203,762,000
JPY
|
— |
424,180,000
JPY
|
— | — | — |
184,837,000
JPY
|
| Net assets | — | — |
2,997,680,000
JPY
|
— |
2,858,434,000
JPY
|
— |
2,619,807,000
JPY
|
— |
| Total assets | — | — |
10,477,136,000
JPY
|
— |
9,512,882,000
JPY
|
— |
9,006,334,000
JPY
|
— |
| Basic earnings (loss) per share |
57.40
|
145.82
|
— |
308.93
|
— |
67.39
|
— |
146.01
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.286
xbrli:pure
|
— |
0.300
xbrli:pure
|
— |
0.291
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
489,838,000
JPY
|
— |
303,799,000
JPY
|
— | — | — |
82,606,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,009,457,000
JPY
|
— |
-1,019,114,000
JPY
|
— | — | — |
-810,768,000
JPY
|
| Net cash provided by (used in) financing activities | — |
461,487,000
JPY
|
— |
710,450,000
JPY
|
— | — | — |
630,156,000
JPY
|
| Cash and cash equivalents | — | — |
1,198,233,000
JPY
|
— |
1,257,442,000
JPY
|
— |
1,156,149,000
JPY
|
— |