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 | — |
136,142,000,000
JPY
|
— |
268,079,000,000
JPY
|
— | — | — |
122,907,000,000
JPY
|
| Ordinary profit (loss) | — |
7,881,000,000
JPY
|
— |
9,040,000,000
JPY
|
— | — | — |
4,468,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
4,369,000,000
JPY
|
— |
4,223,000,000
JPY
|
— | — | — |
2,417,000,000
JPY
|
| Comprehensive income | — |
4,408,000,000
JPY
|
— |
4,303,000,000
JPY
|
— | — | — |
2,486,000,000
JPY
|
| Net assets | — | — |
70,682,000,000
JPY
|
— |
67,711,000,000
JPY
|
— |
66,679,000,000
JPY
|
— |
| Total assets | — | — |
130,538,000,000
JPY
|
— |
130,768,000,000
JPY
|
— |
126,500,000,000
JPY
|
— |
| Basic earnings (loss) per share |
52.77
|
90.97
|
— |
87.47
|
— |
13.24
|
— |
50.07
|
| Diluted earnings per share | — |
90.70
|
— |
87.18
|
— | — | — |
49.89
|
| Equity-to-asset ratio | — | — |
0.540
xbrli:pure
|
— |
0.517
xbrli:pure
|
— |
0.526
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
6,476,000,000
JPY
|
— |
8,786,000,000
JPY
|
— | — | — |
-30,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,928,000,000
JPY
|
— |
-8,082,000,000
JPY
|
— | — | — |
-5,354,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-3,579,000,000
JPY
|
— |
-3,182,000,000
JPY
|
— | — | — |
-977,000,000
JPY
|
| Cash and cash equivalents | — | — |
38,020,000,000
JPY
|
— |
36,908,000,000
JPY
|
— |
33,024,000,000
JPY
|
— |