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 | — |
13,183,040,000
JPY
|
— |
29,133,050,000
JPY
|
— | — | — |
13,562,068,000
JPY
|
| Ordinary profit (loss) | — |
819,230,000
JPY
|
— |
2,160,906,000
JPY
|
— | — | — |
1,377,193,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
505,989,000
JPY
|
— |
1,500,308,000
JPY
|
— | — | — |
928,028,000
JPY
|
| Comprehensive income | — |
537,110,000
JPY
|
— |
1,560,279,000
JPY
|
— | — | — |
895,159,000
JPY
|
| Net assets | — | — |
8,973,495,000
JPY
|
— |
8,586,530,000
JPY
|
— |
8,123,320,000
JPY
|
— |
| Total assets | — | — |
21,457,530,000
JPY
|
— |
22,430,911,000
JPY
|
— |
20,112,065,000
JPY
|
— |
| Basic earnings (loss) per share |
32.78
|
50.55
|
— |
149.88
|
— |
67.84
|
— |
92.71
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.418
xbrli:pure
|
— |
0.383
xbrli:pure
|
— |
0.404
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,343,476,000
JPY
|
— |
4,218,948,000
JPY
|
— | — | — |
2,592,089,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,837,848,000
JPY
|
— |
-2,127,580,000
JPY
|
— | — | — |
-1,121,643,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-693,276,000
JPY
|
— |
-2,433,239,000
JPY
|
— | — | — |
-2,195,685,000
JPY
|
| Cash and cash equivalents | — | — |
2,222,491,000
JPY
|
— |
2,400,991,000
JPY
|
— |
1,967,196,000
JPY
|
— |