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 | — |
20,472,493,000
JPY
|
— |
37,900,069,000
JPY
|
— | — | — |
18,319,747,000
JPY
|
| Ordinary profit (loss) | — |
893,012,000
JPY
|
— |
1,746,961,000
JPY
|
— | — | — |
636,487,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
600,444,000
JPY
|
— |
1,187,373,000
JPY
|
— | — | — |
411,830,000
JPY
|
| Comprehensive income | — |
642,511,000
JPY
|
— |
1,211,749,000
JPY
|
— | — | — |
375,860,000
JPY
|
| Net assets | — | — |
15,171,428,000
JPY
|
— |
14,689,592,000
JPY
|
— |
14,009,357,000
JPY
|
— |
| Total assets | — | — |
23,000,638,000
JPY
|
— |
21,226,819,000
JPY
|
— |
19,993,698,000
JPY
|
— |
| Basic earnings (loss) per share |
65.16
|
119.58
|
— |
236.48
|
— |
47.85
|
— |
82.02
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.660
xbrli:pure
|
— |
0.692
xbrli:pure
|
— |
0.701
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
221,499,000
JPY
|
— |
1,332,136,000
JPY
|
— | — | — |
568,101,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-886,717,000
JPY
|
— |
-463,529,000
JPY
|
— | — | — |
-435,237,000
JPY
|
| Net cash provided by (used in) financing activities | — |
647,381,000
JPY
|
— |
-410,752,000
JPY
|
— | — | — |
-144,111,000
JPY
|
| Cash and cash equivalents | — | — |
4,622,863,000
JPY
|
— |
4,639,536,000
JPY
|
— |
4,163,897,000
JPY
|
— |