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 | — |
3,986,074,000
JPY
|
— |
7,994,322,000
JPY
|
— | — | — |
4,006,184,000
JPY
|
| Ordinary profit (loss) | — |
466,304,000
JPY
|
— |
1,031,513,000
JPY
|
— | — | — |
493,974,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
311,743,000
JPY
|
— |
692,013,000
JPY
|
— | — | — |
335,746,000
JPY
|
| Comprehensive income | — |
366,213,000
JPY
|
— |
751,118,000
JPY
|
— | — | — |
312,346,000
JPY
|
| Net assets | — | — |
14,248,975,000
JPY
|
— |
13,953,733,000
JPY
|
— |
13,563,227,000
JPY
|
— |
| Total assets | — | — |
17,665,804,000
JPY
|
— |
17,189,223,000
JPY
|
— |
16,727,425,000
JPY
|
— |
| Basic earnings (loss) per share |
88.96
|
163.43
|
— |
362.73
|
— |
106.40
|
— |
175.97
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.787
xbrli:pure
|
— |
0.792
xbrli:pure
|
— |
0.791
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
390,112,000
JPY
|
— |
858,362,000
JPY
|
— | — | — |
275,915,000
JPY
|
| Net cash provided by (used in) investing activities | — |
509,976,000
JPY
|
— |
-653,917,000
JPY
|
— | — | — |
-103,595,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-76,350,000
JPY
|
— |
-401,838,000
JPY
|
— | — | — |
-348,333,000
JPY
|
| Cash and cash equivalents | — | — |
2,680,900,000
JPY
|
— |
1,857,162,000
JPY
|
— |
1,878,542,000
JPY
|
— |