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 | — |
32,925,000,000
JPY
|
— |
66,967,000,000
JPY
|
— | — | — |
32,362,000,000
JPY
|
| Ordinary profit (loss) | — |
2,992,000,000
JPY
|
— |
6,455,000,000
JPY
|
— | — | — |
2,767,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,290,000,000
JPY
|
— |
4,726,000,000
JPY
|
— | — | — |
2,171,000,000
JPY
|
| Comprehensive income | — |
3,613,000,000
JPY
|
— |
4,881,000,000
JPY
|
— | — | — |
1,282,000,000
JPY
|
| Net assets | — | — |
68,746,000,000
JPY
|
— |
67,210,000,000
JPY
|
— |
63,615,000,000
JPY
|
— |
| Total assets | — | — |
93,930,000,000
JPY
|
— |
93,000,000,000
JPY
|
— |
87,612,000,000
JPY
|
— |
| Basic earnings (loss) per share |
24.07
|
46.48
|
— |
95.93
|
— |
22.17
|
— |
44.06
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.730
xbrli:pure
|
— |
0.722
xbrli:pure
|
— |
0.725
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,085,000,000
JPY
|
— |
8,512,000,000
JPY
|
— | — | — |
4,290,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,289,000,000
JPY
|
— |
-1,816,000,000
JPY
|
— | — | — |
-71,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,184,000,000
JPY
|
— |
-2,152,000,000
JPY
|
— | — | — |
-2,038,000,000
JPY
|
| Cash and cash equivalents | — | — |
21,761,000,000
JPY
|
— |
21,965,000,000
JPY
|
— |
19,259,000,000
JPY
|
— |