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 | — |
54,588,000,000
JPY
|
— |
97,349,000,000
JPY
|
— | — | — |
46,426,000,000
JPY
|
| Ordinary profit (loss) | — |
8,266,000,000
JPY
|
— |
11,648,000,000
JPY
|
— | — | — |
7,458,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
5,922,000,000
JPY
|
— |
8,526,000,000
JPY
|
— | — | — |
5,562,000,000
JPY
|
| Comprehensive income | — |
6,547,000,000
JPY
|
— |
9,686,000,000
JPY
|
— | — | — |
5,676,000,000
JPY
|
| Net assets | — | — |
116,424,000,000
JPY
|
— |
111,869,000,000
JPY
|
— |
108,963,000,000
JPY
|
— |
| Total assets | — | — |
153,884,000,000
JPY
|
— |
148,372,000,000
JPY
|
— |
138,038,000,000
JPY
|
— |
| Basic earnings (loss) per share |
80.79
|
298.33
|
— |
429.46
|
— |
115.21
|
— |
280.17
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.757
xbrli:pure
|
— |
0.754
xbrli:pure
|
— |
0.789
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,236,000,000
JPY
|
— |
5,583,000,000
JPY
|
— | — | — |
3,719,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-545,000,000
JPY
|
— |
-1,835,000,000
JPY
|
— | — | — |
-1,458,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,010,000,000
JPY
|
— |
-3,291,000,000
JPY
|
— | — | — |
-1,665,000,000
JPY
|
| Cash and cash equivalents | — | — |
29,489,000,000
JPY
|
— |
30,808,000,000
JPY
|
— |
30,946,000,000
JPY
|
— |