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 | — |
29,500,000,000
JPY
|
— |
53,145,000,000
JPY
|
— | — | — |
25,926,000,000
JPY
|
| Ordinary profit (loss) | — |
2,219,000,000
JPY
|
— |
3,546,000,000
JPY
|
— | — | — |
1,715,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,890,000,000
JPY
|
— |
3,166,000,000
JPY
|
— | — | — |
1,559,000,000
JPY
|
| Comprehensive income | — |
1,893,000,000
JPY
|
— |
3,183,000,000
JPY
|
— | — | — |
1,571,000,000
JPY
|
| Net assets | — | — |
22,281,000,000
JPY
|
— |
21,134,000,000
JPY
|
— |
19,522,000,000
JPY
|
— |
| Total assets | — | — |
62,539,000,000
JPY
|
— |
64,225,000,000
JPY
|
— |
61,406,000,000
JPY
|
— |
| Basic earnings (loss) per share |
5.59
|
75.94
|
— |
127.20
|
— |
6.58
|
— |
62.64
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.356
xbrli:pure
|
— |
0.329
xbrli:pure
|
— |
0.318
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,958,000,000
JPY
|
— |
6,274,000,000
JPY
|
— | — | — |
-4,221,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
2,000,000
JPY
|
— |
-721,000,000
JPY
|
— | — | — |
-598,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,026,000,000
JPY
|
— |
-1,490,000,000
JPY
|
— | — | — |
4,805,000,000
JPY
|
| Cash and cash equivalents | — | — |
19,993,000,000
JPY
|
— |
16,058,000,000
JPY
|
— |
11,981,000,000
JPY
|
— |