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 | — |
611,494,000,000
JPY
|
— |
1,242,480,000,000
JPY
|
— | — | — |
606,789,000,000
JPY
|
| Ordinary profit (loss) | — |
46,116,000,000
JPY
|
— |
88,839,000,000
JPY
|
— | — | — |
36,072,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
31,433,000,000
JPY
|
— |
60,786,000,000
JPY
|
— | — | — |
24,321,000,000
JPY
|
| Comprehensive income | — |
36,673,000,000
JPY
|
— |
61,766,000,000
JPY
|
— | — | — |
11,979,000,000
JPY
|
| Net assets | — | — |
469,651,000,000
JPY
|
— |
457,190,000,000
JPY
|
— |
420,834,000,000
JPY
|
— |
| Total assets | — | — |
918,967,000,000
JPY
|
— |
883,895,000,000
JPY
|
— |
837,140,000,000
JPY
|
— |
| Basic earnings (loss) per share |
99.49
|
216.33
|
— |
413.11
|
— |
51.86
|
— |
165.20
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.502
xbrli:pure
|
— |
0.508
xbrli:pure
|
— |
0.493
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
38,700,000,000
JPY
|
— |
81,888,000,000
JPY
|
— | — | — |
23,667,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-32,675,000,000
JPY
|
— |
-44,291,000,000
JPY
|
— | — | — |
-19,740,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-11,026,000,000
JPY
|
— |
-46,548,000,000
JPY
|
— | — | — |
-13,980,000,000
JPY
|
| Cash and cash equivalents | — | — |
17,338,000,000
JPY
|
— |
22,624,000,000
JPY
|
— |
20,281,000,000
JPY
|
— |