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 | — |
123,084,000,000
JPY
|
— |
205,975,000,000
JPY
|
— | — | — |
99,435,000,000
JPY
|
| Ordinary profit (loss) | — |
9,817,000,000
JPY
|
— |
15,684,000,000
JPY
|
— | — | — |
7,118,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
6,015,000,000
JPY
|
— |
11,450,000,000
JPY
|
— | — | — |
5,125,000,000
JPY
|
| Comprehensive income | — |
4,697,000,000
JPY
|
— |
10,489,000,000
JPY
|
— | — | — |
-2,678,000,000
JPY
|
| Net assets | — | — |
181,039,000,000
JPY
|
— |
178,690,000,000
JPY
|
— |
167,492,000,000
JPY
|
— |
| Total assets | — | — |
282,829,000,000
JPY
|
— |
274,199,000,000
JPY
|
— |
236,626,000,000
JPY
|
— |
| Basic earnings (loss) per share |
45.74
|
83.37
|
— |
158.69
|
— |
41.76
|
— |
71.04
|
| Diluted earnings per share | — |
83.24
|
— |
158.46
|
— | — | — |
70.94
|
| Equity-to-asset ratio | — | — |
0.637
xbrli:pure
|
— |
0.649
xbrli:pure
|
— |
0.704
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
13,545,000,000
JPY
|
— |
24,361,000,000
JPY
|
— | — | — |
11,233,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,716,000,000
JPY
|
— |
-48,378,000,000
JPY
|
— | — | — |
-5,957,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-4,246,000,000
JPY
|
— |
5,257,000,000
JPY
|
— | — | — |
-2,041,000,000
JPY
|
| Cash and cash equivalents | — | — |
48,993,000,000
JPY
|
— |
41,284,000,000
JPY
|
— |
60,074,000,000
JPY
|
— |