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 | — |
5,000,125,000
JPY
|
— |
10,285,368,000
JPY
|
— | — | — |
4,356,342,000
JPY
|
| Ordinary profit (loss) | — |
475,434,000
JPY
|
— |
772,103,000
JPY
|
— | — | — |
309,981,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
299,439,000
JPY
|
— |
524,398,000
JPY
|
— | — | — |
200,797,000
JPY
|
| Comprehensive income | — |
406,127,000
JPY
|
— |
666,908,000
JPY
|
— | — | — |
176,241,000
JPY
|
| Net assets | — | — |
8,247,921,000
JPY
|
— |
7,882,236,000
JPY
|
— |
7,420,710,000
JPY
|
— |
| Total assets | — | — |
14,720,246,000
JPY
|
— |
14,247,235,000
JPY
|
— |
14,095,811,000
JPY
|
— |
| Basic earnings (loss) per share |
25.02
|
30.83
|
— |
53.98
|
— |
9.98
|
— |
20.67
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.510
xbrli:pure
|
— |
0.503
xbrli:pure
|
— |
0.478
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
440,181,000
JPY
|
— |
724,153,000
JPY
|
— | — | — |
541,959,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-304,679,000
JPY
|
— |
-352,338,000
JPY
|
— | — | — |
-136,210,000
JPY
|
| Net cash provided by (used in) financing activities | — |
15,807,000
JPY
|
— |
-132,330,000
JPY
|
— | — | — |
24,501,000
JPY
|
| Cash and cash equivalents | — | — |
2,475,474,000
JPY
|
— |
2,324,161,000
JPY
|
— |
2,514,912,000
JPY
|
— |