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 | — |
16,100,000,000
JPY
|
— |
41,747,000,000
JPY
|
— | — | — |
15,425,000,000
JPY
|
| Ordinary profit (loss) | — |
4,505,000,000
JPY
|
— |
8,431,000,000
JPY
|
— | — | — |
3,599,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
3,143,000,000
JPY
|
— |
4,514,000,000
JPY
|
— | — | — |
2,266,000,000
JPY
|
| Comprehensive income | — |
5,203,000,000
JPY
|
— |
3,818,000,000
JPY
|
— | — | — |
680,000,000
JPY
|
| Net assets | — | — |
102,205,000,000
JPY
|
— |
97,524,000,000
JPY
|
— |
94,906,000,000
JPY
|
— |
| Total assets | — | — |
292,449,000,000
JPY
|
— |
293,025,000,000
JPY
|
— |
286,816,000,000
JPY
|
— |
| Basic earnings (loss) per share |
49.71
|
78.80
|
— |
113.17
|
— |
35.84
|
— |
56.80
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.349
xbrli:pure
|
— |
0.333
xbrli:pure
|
— |
0.331
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,049,000,000
JPY
|
— |
20,980,000,000
JPY
|
— | — | — |
3,351,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,638,000,000
JPY
|
— |
-13,017,000,000
JPY
|
— | — | — |
-2,261,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-4,882,000,000
JPY
|
— |
-4,222,000,000
JPY
|
— | — | — |
-5,072,000,000
JPY
|
| Cash and cash equivalents | — | — |
16,595,000,000
JPY
|
— |
19,117,000,000
JPY
|
— |
11,394,000,000
JPY
|
— |