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 | — |
187,325,000,000
JPY
|
— |
407,994,000,000
JPY
|
— | — | — |
188,045,000,000
JPY
|
| Ordinary profit (loss) | — |
18,393,000,000
JPY
|
— |
36,239,000,000
JPY
|
— | — | — |
13,230,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
12,536,000,000
JPY
|
— |
26,277,000,000
JPY
|
— | — | — |
9,735,000,000
JPY
|
| Comprehensive income | — |
13,796,000,000
JPY
|
— |
26,953,000,000
JPY
|
— | — | — |
8,880,000,000
JPY
|
| Net assets | — | — |
112,464,000,000
JPY
|
— |
100,744,000,000
JPY
|
— |
84,338,000,000
JPY
|
— |
| Total assets | — | — |
313,248,000,000
JPY
|
— |
318,387,000,000
JPY
|
— |
279,608,000,000
JPY
|
— |
| Basic earnings (loss) per share |
50.43
|
67.94
|
— |
142.30
|
— |
39.29
|
— |
52.68
|
| Diluted earnings per share | — |
62.79
|
— |
131.60
|
— | — | — |
48.72
|
| Equity-to-asset ratio | — | — |
0.356
xbrli:pure
|
— |
0.314
xbrli:pure
|
— |
0.299
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-4,360,000,000
JPY
|
— |
-1,802,000,000
JPY
|
— | — | — |
-17,494,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,325,000,000
JPY
|
— |
6,316,000,000
JPY
|
— | — | — |
2,574,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
559,000,000
JPY
|
— |
-3,375,000,000
JPY
|
— | — | — |
805,000,000
JPY
|
| Cash and cash equivalents | — | — |
102,256,000,000
JPY
|
— |
107,667,000,000
JPY
|
— |
91,425,000,000
JPY
|
— |