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 | — |
2,605,231,000
JPY
|
— |
5,399,241,000
JPY
|
— | — | — |
2,573,302,000
JPY
|
| Ordinary profit (loss) | — |
42,315,000
JPY
|
— |
142,111,000
JPY
|
— | — | — |
73,823,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
21,247,000
JPY
|
— |
99,733,000
JPY
|
— | — | — |
50,090,000
JPY
|
| Comprehensive income | — |
23,192,000
JPY
|
— |
114,455,000
JPY
|
— | — | — |
50,460,000
JPY
|
| Net assets | — | — |
1,500,828,000
JPY
|
— |
1,499,735,000
JPY
|
— |
1,435,937,000
JPY
|
— |
| Total assets | — | — |
4,677,551,000
JPY
|
— |
4,482,472,000
JPY
|
— |
4,102,105,000
JPY
|
— |
| Basic earnings (loss) per share |
3.67
|
5.10
|
— |
23.91
|
— |
2.97
|
— |
12.01
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.321
xbrli:pure
|
— |
0.335
xbrli:pure
|
— |
0.350
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,367,000
JPY
|
— |
413,578,000
JPY
|
— | — | — |
120,225,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-425,139,000
JPY
|
— |
-539,139,000
JPY
|
— | — | — |
-237,298,000
JPY
|
| Net cash provided by (used in) financing activities | — |
182,452,000
JPY
|
— |
85,483,000
JPY
|
— | — | — |
-134,179,000
JPY
|
| Cash and cash equivalents | — | — |
581,763,000
JPY
|
— |
819,083,000
JPY
|
— |
607,908,000
JPY
|
— |