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 | — |
21,926,000,000
JPY
|
— |
42,024,000,000
JPY
|
— | — | — |
21,921,000,000
JPY
|
| Ordinary profit (loss) | — |
2,043,000,000
JPY
|
— |
2,945,000,000
JPY
|
— | — | — |
1,361,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,489,000,000
JPY
|
— |
2,487,000,000
JPY
|
— | — | — |
1,066,000,000
JPY
|
| Comprehensive income | — |
2,321,000,000
JPY
|
— |
2,649,000,000
JPY
|
— | — | — |
-865,000,000
JPY
|
| Net assets | — | — |
59,231,000,000
JPY
|
— |
57,288,000,000
JPY
|
— |
54,330,000,000
JPY
|
— |
| Total assets | — | — |
73,578,000,000
JPY
|
— |
70,682,000,000
JPY
|
— |
68,156,000,000
JPY
|
— |
| Basic earnings (loss) per share |
14.38
|
26.74
|
— |
44.34
|
— |
10.29
|
— |
18.86
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.789
xbrli:pure
|
— |
0.794
xbrli:pure
|
— |
0.782
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,255,000,000
JPY
|
— |
6,205,000,000
JPY
|
— | — | — |
2,982,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-904,000,000
JPY
|
— |
-1,194,000,000
JPY
|
— | — | — |
-580,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-424,000,000
JPY
|
— |
-2,631,000,000
JPY
|
— | — | — |
-1,913,000,000
JPY
|
| Cash and cash equivalents | — | — |
17,182,000,000
JPY
|
— |
15,276,000,000
JPY
|
— |
12,920,000,000
JPY
|
— |