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 | — |
52,595,000,000
JPY
|
— |
112,918,000,000
JPY
|
— | — | — |
51,334,000,000
JPY
|
| Ordinary profit (loss) | — |
1,297,000,000
JPY
|
— |
4,666,000,000
JPY
|
— | — | — |
809,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
901,000,000
JPY
|
— |
3,652,000,000
JPY
|
— | — | — |
845,000,000
JPY
|
| Comprehensive income | — |
1,132,000,000
JPY
|
— |
4,422,000,000
JPY
|
— | — | — |
1,442,000,000
JPY
|
| Net assets | — | — |
41,606,000,000
JPY
|
— |
40,714,000,000
JPY
|
— |
37,949,000,000
JPY
|
— |
| Total assets | — | — |
73,126,000,000
JPY
|
— |
70,747,000,000
JPY
|
— |
65,760,000,000
JPY
|
— |
| Basic earnings (loss) per share |
5.07
|
37.50
|
— |
152.03
|
— |
-0.32
|
— |
35.18
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.569
xbrli:pure
|
— |
0.575
xbrli:pure
|
— |
0.577
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,109,000,000
JPY
|
— |
6,306,000,000
JPY
|
— | — | — |
702,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,092,000,000
JPY
|
— |
-6,123,000,000
JPY
|
— | — | — |
-1,649,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
524,000,000
JPY
|
— |
-1,780,000,000
JPY
|
— | — | — |
-1,328,000,000
JPY
|
| Cash and cash equivalents | — | — |
14,538,000,000
JPY
|
— |
12,996,000,000
JPY
|
— |
12,250,000,000
JPY
|
— |