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 | — |
4,508,601,000
JPY
|
— |
8,762,250,000
JPY
|
— | — | — |
4,225,046,000
JPY
|
| Ordinary profit (loss) | — |
226,980,000
JPY
|
— |
483,743,000
JPY
|
— | — | — |
241,346,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
337,083,000
JPY
|
— |
358,110,000
JPY
|
— | — | — |
162,058,000
JPY
|
| Comprehensive income | — |
369,017,000
JPY
|
— |
426,892,000
JPY
|
— | — | — |
165,214,000
JPY
|
| Net assets | — | — |
4,957,767,000
JPY
|
— |
4,662,974,000
JPY
|
— |
4,402,112,000
JPY
|
— |
| Total assets | — | — |
9,209,948,000
JPY
|
— |
9,139,294,000
JPY
|
— |
8,898,780,000
JPY
|
— |
| Basic earnings (loss) per share |
233.58
|
295.19
|
— |
313.49
|
— |
101.54
|
— |
141.85
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.538
xbrli:pure
|
— |
0.510
xbrli:pure
|
— |
0.495
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
93,588,000
JPY
|
— |
766,807,000
JPY
|
— | — | — |
332,785,000
JPY
|
| Net cash provided by (used in) investing activities | — |
217,440,000
JPY
|
— |
-51,172,000
JPY
|
— | — | — |
-46,795,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-400,632,000
JPY
|
— |
-800,707,000
JPY
|
— | — | — |
-429,014,000
JPY
|
| Cash and cash equivalents | — | — |
1,267,182,000
JPY
|
— |
1,362,005,000
JPY
|
— |
1,295,539,000
JPY
|
— |