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 | — |
19,795,424,000
JPY
|
— |
41,054,883,000
JPY
|
— | — | — |
20,531,741,000
JPY
|
| Ordinary profit (loss) | — |
568,159,000
JPY
|
— |
805,640,000
JPY
|
— | — | — |
344,200,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
393,203,000
JPY
|
— |
324,450,000
JPY
|
— | — | — |
238,186,000
JPY
|
| Comprehensive income | — |
439,152,000
JPY
|
— |
427,270,000
JPY
|
— | — | — |
245,233,000
JPY
|
| Net assets | — | — |
17,169,645,000
JPY
|
— |
16,827,054,000
JPY
|
— |
16,645,260,000
JPY
|
— |
| Total assets | — | — |
27,958,716,000
JPY
|
— |
26,918,757,000
JPY
|
— |
26,666,110,000
JPY
|
— |
| Basic earnings (loss) per share |
9.64
|
20.36
|
— |
16.80
|
— |
6.42
|
— |
12.33
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.614
xbrli:pure
|
— |
0.625
xbrli:pure
|
— |
0.624
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
52,149,000
JPY
|
— |
2,723,166,000
JPY
|
— | — | — |
1,343,887,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-84,331,000
JPY
|
— |
274,227,000
JPY
|
— | — | — |
93,919,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-96,173,000
JPY
|
— |
-96,740,000
JPY
|
— | — | — |
-96,413,000
JPY
|
| Cash and cash equivalents | — | — |
9,960,985,000
JPY
|
— |
10,089,341,000
JPY
|
— |
8,530,081,000
JPY
|
— |