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 | — |
19,548,908,000
JPY
|
— |
37,404,264,000
JPY
|
— | — | — |
17,401,569,000
JPY
|
| Ordinary profit (loss) | — |
1,932,309,000
JPY
|
— |
4,551,747,000
JPY
|
— | — | — |
1,757,132,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
640,362,000
JPY
|
— |
1,159,160,000
JPY
|
— | — | — |
350,699,000
JPY
|
| Comprehensive income | — |
782,650,000
JPY
|
— |
1,751,229,000
JPY
|
— | — | — |
-2,064,372,000
JPY
|
| Net assets | — | — |
33,583,548,000
JPY
|
— |
32,985,919,000
JPY
|
— |
29,849,090,000
JPY
|
— |
| Total assets | — | — |
154,185,912,000
JPY
|
— |
141,413,509,000
JPY
|
— |
135,512,009,000
JPY
|
— |
| Basic earnings (loss) per share |
14.35
|
19.56
|
— |
35.35
|
— |
5.78
|
— |
10.68
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.090
xbrli:pure
|
— |
0.098
xbrli:pure
|
— |
0.085
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
6,176,001,000
JPY
|
— |
12,098,229,000
JPY
|
— | — | — |
4,866,085,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-16,187,089,000
JPY
|
— |
-2,000,136,000
JPY
|
— | — | — |
-832,865,000
JPY
|
| Net cash provided by (used in) financing activities | — |
10,848,916,000
JPY
|
— |
-8,904,186,000
JPY
|
— | — | — |
-2,569,828,000
JPY
|
| Cash and cash equivalents | — | — |
15,020,073,000
JPY
|
— |
14,452,937,000
JPY
|
— |
13,645,627,000
JPY
|
— |