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 | — |
180,422,000,000
JPY
|
— |
361,399,000,000
JPY
|
— | — | — |
167,608,000,000
JPY
|
| Ordinary profit (loss) | — |
7,990,000,000
JPY
|
— |
17,740,000,000
JPY
|
— | — | — |
6,513,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
4,485,000,000
JPY
|
— |
10,459,000,000
JPY
|
— | — | — |
3,872,000,000
JPY
|
| Comprehensive income | — |
5,474,000,000
JPY
|
— |
12,615,000,000
JPY
|
— | — | — |
4,636,000,000
JPY
|
| Net assets | — | — |
122,524,000,000
JPY
|
— |
118,751,000,000
JPY
|
— |
112,259,000,000
JPY
|
— |
| Total assets | — | — |
216,831,000,000
JPY
|
— |
202,399,000,000
JPY
|
— |
187,107,000,000
JPY
|
— |
| Basic earnings (loss) per share |
89.39
|
176.90
|
— |
405.64
|
— |
76.66
|
— |
149.22
|
| Diluted earnings per share | — |
176.84
|
— |
405.50
|
— | — | — |
149.17
|
| Equity-to-asset ratio | — | — |
0.506
xbrli:pure
|
— |
0.527
xbrli:pure
|
— |
0.540
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
17,161,000,000
JPY
|
— |
13,784,000,000
JPY
|
— | — | — |
6,123,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-6,271,000,000
JPY
|
— |
2,985,000,000
JPY
|
— | — | — |
5,499,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-579,000,000
JPY
|
— |
-4,130,000,000
JPY
|
— | — | — |
-1,098,000,000
JPY
|
| Cash and cash equivalents | — | — |
77,109,000,000
JPY
|
— |
66,697,000,000
JPY
|
— |
63,801,000,000
JPY
|
— |