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 | — |
17,402,137,000
JPY
|
— |
34,751,675,000
JPY
|
— | — | — |
16,219,443,000
JPY
|
| Ordinary profit (loss) | — |
324,635,000
JPY
|
— |
771,691,000
JPY
|
— | — | — |
252,069,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
235,067,000
JPY
|
— |
537,740,000
JPY
|
— | — | — |
150,352,000
JPY
|
| Comprehensive income | — |
353,269,000
JPY
|
— |
804,831,000
JPY
|
— | — | — |
182,440,000
JPY
|
| Net assets | — | — |
15,233,918,000
JPY
|
— |
14,948,543,000
JPY
|
— |
14,374,448,000
JPY
|
— |
| Total assets | — | — |
30,171,148,000
JPY
|
— |
29,946,442,000
JPY
|
— |
28,471,113,000
JPY
|
— |
| Basic earnings (loss) per share |
12.39
|
29.20
|
— |
66.80
|
— |
16.59
|
— |
18.67
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.501
xbrli:pure
|
— |
0.495
xbrli:pure
|
— |
0.501
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,048,653,000
JPY
|
— |
1,322,842,000
JPY
|
— | — | — |
811,412,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-416,316,000
JPY
|
— |
-486,041,000
JPY
|
— | — | — |
-89,967,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-371,512,000
JPY
|
— |
-798,134,000
JPY
|
— | — | — |
-385,383,000
JPY
|
| Cash and cash equivalents | — | — |
4,448,758,000
JPY
|
— |
4,189,901,000
JPY
|
— |
4,486,158,000
JPY
|
— |