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 | — |
42,663,000,000
JPY
|
— |
86,604,000,000
JPY
|
— | — | — |
42,545,000,000
JPY
|
| Ordinary profit (loss) | — |
5,458,000,000
JPY
|
— |
10,738,000,000
JPY
|
— | — | — |
5,077,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
4,473,000,000
JPY
|
— |
7,952,000,000
JPY
|
— | — | — |
3,768,000,000
JPY
|
| Comprehensive income | — |
5,936,000,000
JPY
|
— |
9,100,000,000
JPY
|
— | — | — |
2,078,000,000
JPY
|
| Net assets | — | — |
65,408,000,000
JPY
|
— |
57,016,000,000
JPY
|
— |
50,691,000,000
JPY
|
— |
| Total assets | — | — |
105,399,000,000
JPY
|
— |
94,972,000,000
JPY
|
— |
85,995,000,000
JPY
|
— |
| Basic earnings (loss) per share |
23.83
|
45.56
|
— |
80.95
|
— |
18.13
|
— |
38.36
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.588
xbrli:pure
|
— |
0.600
xbrli:pure
|
— |
0.589
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,092,000,000
JPY
|
— |
10,833,000,000
JPY
|
— | — | — |
3,911,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,293,000,000
JPY
|
— |
-2,625,000,000
JPY
|
— | — | — |
-1,182,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-826,000,000
JPY
|
— |
-1,387,000,000
JPY
|
— | — | — |
-719,000,000
JPY
|
| Cash and cash equivalents | — | — |
22,478,000,000
JPY
|
— |
21,531,000,000
JPY
|
— |
16,244,000,000
JPY
|
— |