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 | — |
31,082,000,000
JPY
|
— |
60,186,000,000
JPY
|
— | — | — |
28,852,000,000
JPY
|
| Ordinary profit (loss) | — |
491,000,000
JPY
|
— |
2,100,000,000
JPY
|
— | — | — |
282,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
36,000,000
JPY
|
— |
360,000,000
JPY
|
— | — | — |
35,000,000
JPY
|
| Comprehensive income | — |
-26,000,000
JPY
|
— |
295,000,000
JPY
|
— | — | — |
-436,000,000
JPY
|
| Net assets | — | — |
20,258,000,000
JPY
|
— |
20,485,000,000
JPY
|
— |
19,754,000,000
JPY
|
— |
| Total assets | — | — |
56,263,000,000
JPY
|
— |
52,176,000,000
JPY
|
— |
50,373,000,000
JPY
|
— |
| Basic earnings (loss) per share |
33.84
|
2.82
|
— |
27.85
|
— |
1.76
|
— |
2.77
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.356
xbrli:pure
|
— |
0.389
xbrli:pure
|
— |
0.389
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
836,000,000
JPY
|
— |
4,130,000,000
JPY
|
— | — | — |
871,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-5,217,000,000
JPY
|
— |
-5,155,000,000
JPY
|
— | — | — |
-1,574,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
3,814,000,000
JPY
|
— |
2,092,000,000
JPY
|
— | — | — |
1,822,000,000
JPY
|
| Cash and cash equivalents | — | — |
4,144,000,000
JPY
|
— |
4,704,000,000
JPY
|
— |
4,704,000,000
JPY
|
— |