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 | — |
9,913,361,000
JPY
|
— |
19,347,773,000
JPY
|
— | — | — |
9,825,854,000
JPY
|
| Ordinary profit (loss) | — |
748,677,000
JPY
|
— |
856,409,000
JPY
|
— | — | — |
522,179,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
495,799,000
JPY
|
— |
713,993,000
JPY
|
— | — | — |
378,428,000
JPY
|
| Comprehensive income | — |
688,564,000
JPY
|
— |
754,981,000
JPY
|
— | — | — |
89,318,000
JPY
|
| Net assets | — | — |
16,400,111,000
JPY
|
— |
16,006,946,000
JPY
|
— |
15,734,130,000
JPY
|
— |
| Total assets | — | — |
22,682,663,000
JPY
|
— |
22,231,123,000
JPY
|
— |
22,282,340,000
JPY
|
— |
| Basic earnings (loss) per share |
12.29
|
18.46
|
— |
26.59
|
— |
8.19
|
— |
14.09
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.725
xbrli:pure
|
— |
0.722
xbrli:pure
|
— |
0.709
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,301,746,000
JPY
|
— |
-621,212,000
JPY
|
— | — | — |
252,034,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-572,790,000
JPY
|
— |
667,245,000
JPY
|
— | — | — |
148,468,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-405,882,000
JPY
|
— |
-773,400,000
JPY
|
— | — | — |
-239,397,000
JPY
|
| Cash and cash equivalents | — | — |
2,413,392,000
JPY
|
— |
2,083,633,000
JPY
|
— |
2,965,839,000
JPY
|
— |