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 | — |
86,225,000,000
JPY
|
— |
152,812,000,000
JPY
|
— | — | — |
77,641,000,000
JPY
|
| Ordinary profit (loss) | — |
680,000,000
JPY
|
— |
1,679,000,000
JPY
|
— | — | — |
1,087,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
442,000,000
JPY
|
— |
974,000,000
JPY
|
— | — | — |
734,000,000
JPY
|
| Comprehensive income | — |
453,000,000
JPY
|
— |
968,000,000
JPY
|
— | — | — |
733,000,000
JPY
|
| Net assets | — | — |
7,453,000,000
JPY
|
— |
7,975,000,000
JPY
|
— |
8,051,000,000
JPY
|
— |
| Total assets | — | — |
44,981,000,000
JPY
|
— |
42,776,000,000
JPY
|
— |
36,517,000,000
JPY
|
— |
| Basic earnings (loss) per share |
18.39
|
31.38
|
— |
67.94
|
— |
19.53
|
— |
51.09
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.164
xbrli:pure
|
— |
0.185
xbrli:pure
|
— |
0.219
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,117,000,000
JPY
|
— |
6,101,000,000
JPY
|
— | — | — |
2,119,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-880,000,000
JPY
|
— |
-1,618,000,000
JPY
|
— | — | — |
-1,098,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,006,000,000
JPY
|
— |
-741,000,000
JPY
|
— | — | — |
-373,000,000
JPY
|
| Cash and cash equivalents | — | — |
22,081,000,000
JPY
|
— |
18,851,000,000
JPY
|
— |
15,757,000,000
JPY
|
— |