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 | — |
374,041,000,000
JPY
|
— |
489,095,000,000
JPY
|
— | — | — |
136,812,000,000
JPY
|
| Ordinary profit (loss) | — |
69,591,000,000
JPY
|
— |
50,364,000,000
JPY
|
— | — | — |
-30,883,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
51,503,000,000
JPY
|
— |
102,574,000,000
JPY
|
— | — | — |
38,299,000,000
JPY
|
| Comprehensive income | — |
73,623,000,000
JPY
|
— |
104,525,000,000
JPY
|
— | — | — |
17,459,000,000
JPY
|
| Net assets | — | — |
1,276,373,000,000
JPY
|
— |
1,250,972,000,000
JPY
|
— |
1,163,928,000,000
JPY
|
— |
| Total assets | — | — |
1,626,122,000,000
JPY
|
— |
1,468,978,000,000
JPY
|
— |
1,329,904,000,000
JPY
|
— |
| Basic earnings (loss) per share |
251.84
|
428.94
|
— |
853.87
|
— |
523.05
|
— |
318.82
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.7822
xbrli:pure
|
— |
0.8515
xbrli:pure
|
— |
0.8751
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
42,437,000,000
JPY
|
— |
19,101,000,000
JPY
|
— | — | — |
-14,854,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,429,000,000
JPY
|
— |
69,518,000,000
JPY
|
— | — | — |
57,807,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-48,017,000,000
JPY
|
— |
-14,435,000,000
JPY
|
— | — | — |
-14,401,000,000
JPY
|
| Cash and cash equivalents | — | — |
330,138,000,000
JPY
|
— |
330,974,000,000
JPY
|
— |
277,446,000,000
JPY
|
— |