Key Financial Data Of Group
| Concept |
As at 2017-09-30 |
2017-07-01 to 2017-09-30 |
2017-04-01 to 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 | — | — |
3,830,175,000
JPY
|
7,973,857,000
JPY
|
— | — | — |
3,903,291,000
JPY
|
| Ordinary profit (loss) | — | — |
159,510,000
JPY
|
412,248,000
JPY
|
— | — | — |
197,012,000
JPY
|
| Net assets |
7,318,143,000
JPY
|
— | — | — |
7,238,551,000
JPY
|
— |
6,964,818,000
JPY
|
— |
| Total assets |
9,253,444,000
JPY
|
— | — | — |
9,107,949,000
JPY
|
— |
8,612,889,000
JPY
|
— |
| Basic earnings (loss) per share | — |
22.89
|
69.51
|
213.52
|
— |
22.00
|
— |
106.18
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.791
xbrli:pure
|
— | — | — |
0.795
xbrli:pure
|
— |
0.809
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
207,111,000
JPY
|
648,093,000
JPY
|
— | — | — |
240,524,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-58,614,000
JPY
|
-131,658,000
JPY
|
— | — | — |
-11,477,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-95,810,000
JPY
|
-95,634,000
JPY
|
— | — | — |
-95,519,000
JPY
|
| Cash and cash equivalents |
1,815,638,000
JPY
|
— | — | — |
1,762,951,000
JPY
|
— |
1,475,679,000
JPY
|
— |