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 | — |
10,748,598,000
JPY
|
— |
22,479,675,000
JPY
|
— | — | — |
10,833,717,000
JPY
|
| Ordinary profit (loss) | — |
313,880,000
JPY
|
— |
999,609,000
JPY
|
— | — | — |
285,294,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
189,493,000
JPY
|
— |
702,722,000
JPY
|
— | — | — |
222,139,000
JPY
|
| Comprehensive income | — |
226,426,000
JPY
|
— |
741,500,000
JPY
|
— | — | — |
-241,983,000
JPY
|
| Net assets | — | — |
11,601,537,000
JPY
|
— |
11,447,116,000
JPY
|
— |
10,632,207,000
JPY
|
— |
| Total assets | — | — |
20,418,685,000
JPY
|
— |
21,060,411,000
JPY
|
— |
20,226,955,000
JPY
|
— |
| Basic earnings (loss) per share |
22.31
|
18.43
|
— |
67.11
|
— |
21.09
|
— |
21.15
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.566
xbrli:pure
|
— |
0.541
xbrli:pure
|
— |
0.524
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
131,848,000
JPY
|
— |
1,548,475,000
JPY
|
— | — | — |
914,411,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-170,856,000
JPY
|
— |
-477,680,000
JPY
|
— | — | — |
-320,914,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-240,484,000
JPY
|
— |
-744,353,000
JPY
|
— | — | — |
-365,122,000
JPY
|
| Cash and cash equivalents | — | — |
3,422,585,000
JPY
|
— |
3,721,639,000
JPY
|
— |
3,574,954,000
JPY
|
— |