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 | — |
65,372,000,000
JPY
|
— |
141,532,000,000
JPY
|
— | — | — |
66,001,000,000
JPY
|
| Ordinary profit (loss) | — |
792,000,000
JPY
|
— |
1,107,000,000
JPY
|
— | — | — |
241,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
485,000,000
JPY
|
— |
1,634,000,000
JPY
|
— | — | — |
460,000,000
JPY
|
| Comprehensive income | — |
677,000,000
JPY
|
— |
2,060,000,000
JPY
|
— | — | — |
-217,000,000
JPY
|
| Net assets | — | — |
18,471,000,000
JPY
|
— |
17,963,000,000
JPY
|
— |
15,685,000,000
JPY
|
— |
| Total assets | — | — |
61,689,000,000
JPY
|
— |
65,476,000,000
JPY
|
— |
63,473,000,000
JPY
|
— |
| Basic earnings (loss) per share |
40.85
|
75.23
|
— |
253.30
|
— |
70.47
|
— |
71.35
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.2994
xbrli:pure
|
— |
0.2743
xbrli:pure
|
— |
0.2471
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,221,000,000
JPY
|
— |
165,000,000
JPY
|
— | — | — |
2,832,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-555,000,000
JPY
|
— |
3,428,000,000
JPY
|
— | — | — |
1,142,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-63,000,000
JPY
|
— |
-264,000,000
JPY
|
— | — | — |
-309,000,000
JPY
|
| Cash and cash equivalents | — | — |
14,942,000,000
JPY
|
— |
12,371,000,000
JPY
|
— |
12,560,000,000
JPY
|
— |