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 | — |
3,399,455,000
JPY
|
— |
7,262,454,000
JPY
|
— | — | — |
3,330,614,000
JPY
|
| Ordinary profit (loss) | — |
31,691,000
JPY
|
— |
177,844,000
JPY
|
— | — | — |
152,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
5,868,000
JPY
|
— |
163,611,000
JPY
|
— | — | — |
3,710,000
JPY
|
| Comprehensive income | — |
3,459,000
JPY
|
— |
164,366,000
JPY
|
— | — | — |
-1,787,000
JPY
|
| Net assets | — | — |
2,821,940,000
JPY
|
— |
2,818,480,000
JPY
|
— |
2,652,326,000
JPY
|
— |
| Total assets | — | — |
8,649,887,000
JPY
|
— |
8,852,471,000
JPY
|
— |
8,796,974,000
JPY
|
— |
| Basic earnings (loss) per share |
0.29
|
0.41
|
— |
11.32
|
— |
1.23
|
— |
0.26
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.326
xbrli:pure
|
— |
0.318
xbrli:pure
|
— |
0.302
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
184,198,000
JPY
|
— |
324,189,000
JPY
|
— | — | — |
138,263,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-124,411,000
JPY
|
— |
-201,153,000
JPY
|
— | — | — |
-23,096,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-180,275,000
JPY
|
— |
-203,172,000
JPY
|
— | — | — |
-171,556,000
JPY
|
| Cash and cash equivalents | — | — |
731,315,000
JPY
|
— |
853,260,000
JPY
|
— |
871,470,000
JPY
|
— |