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 | — |
3,410,819,000
JPY
|
— |
6,664,737,000
JPY
|
— | — | — |
3,459,910,000
JPY
|
| Ordinary profit (loss) | — |
457,589,000
JPY
|
— |
1,099,152,000
JPY
|
— | — | — |
746,849,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
168,859,000
JPY
|
— |
606,172,000
JPY
|
— | — | — |
460,889,000
JPY
|
| Comprehensive income | — |
171,803,000
JPY
|
— |
621,638,000
JPY
|
— | — | — |
469,028,000
JPY
|
| Net assets | — | — |
2,108,287,000
JPY
|
— |
2,518,157,000
JPY
|
— |
3,067,402,000
JPY
|
— |
| Total assets | — | — |
8,031,890,000
JPY
|
— |
6,945,574,000
JPY
|
— |
7,488,366,000
JPY
|
— |
| Basic earnings (loss) per share |
161.05
|
43.90
|
— |
153.57
|
— |
229.00
|
— |
116.22
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.262
xbrli:pure
|
— |
0.363
xbrli:pure
|
— |
0.410
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,717,488,000
JPY
|
— |
848,299,000
JPY
|
— | — | — |
-739,075,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-47,733,000
JPY
|
— |
-316,317,000
JPY
|
— | — | — |
-115,732,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,184,382,000
JPY
|
— |
-500,645,000
JPY
|
— | — | — |
384,549,000
JPY
|
| Cash and cash equivalents | — | — |
638,559,000
JPY
|
— |
1,219,362,000
JPY
|
— |
715,748,000
JPY
|
— |