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 | — | — |
2,050,384,000
JPY
|
4,315,545,000
JPY
|
— | — | — |
2,166,490,000
JPY
|
| Ordinary profit (loss) | — | — |
42,646,000
JPY
|
143,317,000
JPY
|
— | — | — |
74,957,000
JPY
|
| Net assets |
2,124,328,000
JPY
|
— | — | — |
2,003,503,000
JPY
|
— |
1,960,148,000
JPY
|
— |
| Total assets |
4,342,235,000
JPY
|
— | — | — |
4,428,558,000
JPY
|
— |
4,374,873,000
JPY
|
— |
| Basic earnings (loss) per share | — |
13.07
|
13.50
|
714.02
|
— |
6.95
|
— |
680.98
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.489
xbrli:pure
|
— | — | — |
0.452
xbrli:pure
|
— |
0.448
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
90,943,000
JPY
|
515,935,000
JPY
|
— | — | — |
392,763,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
1,502,000
JPY
|
918,043,000
JPY
|
— | — | — |
1,091,524,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-54,598,000
JPY
|
-397,687,000
JPY
|
— | — | — |
-343,395,000
JPY
|
| Cash and cash equivalents |
1,567,641,000
JPY
|
— | — | — |
1,529,798,000
JPY
|
— |
1,634,391,000
JPY
|
— |