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 | — |
615,654,000
JPY
|
— |
1,146,235,000
JPY
|
— | — | — |
528,438,000
JPY
|
| Ordinary profit (loss) | — |
40,026,000
JPY
|
— |
46,085,000
JPY
|
— | — | — |
20,138,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
41,514,000
JPY
|
— |
73,694,000
JPY
|
— | — | — |
20,003,000
JPY
|
| Comprehensive income | — |
41,514,000
JPY
|
— |
73,694,000
JPY
|
— | — | — |
20,003,000
JPY
|
| Net assets | — | — |
229,436,000
JPY
|
— |
201,332,000
JPY
|
— |
137,647,000
JPY
|
— |
| Total assets | — | — |
391,799,000
JPY
|
— |
439,459,000
JPY
|
— |
263,866,000
JPY
|
— |
| Basic earnings (loss) per share |
1.20
|
1.77
|
— |
3.15
|
— |
0.46
|
— |
0.85
|
| Diluted earnings per share | — |
1.77
|
— |
3.15
|
— | — | — |
0.85
|
| Equity-to-asset ratio | — | — |
0.504
xbrli:pure
|
— |
0.408
xbrli:pure
|
— |
0.476
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,160,000
JPY
|
— |
83,636,000
JPY
|
— | — | — |
-7,810,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-14,764,000
JPY
|
— |
-4,169,000
JPY
|
— | — | — |
-3,155,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-23,176,000
JPY
|
— |
354,000
JPY
|
— | — | — |
354,000
JPY
|
| Cash and cash equivalents | — | — |
245,602,000
JPY
|
— |
281,382,000
JPY
|
— |
190,949,000
JPY
|
— |