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 | — |
13,809,847,000
JPY
|
— |
24,463,275,000
JPY
|
— | — | — |
12,029,093,000
JPY
|
| Ordinary profit (loss) | — |
1,251,232,000
JPY
|
— |
1,364,323,000
JPY
|
— | — | — |
591,190,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
878,544,000
JPY
|
— |
876,448,000
JPY
|
— | — | — |
325,514,000
JPY
|
| Comprehensive income | — |
968,411,000
JPY
|
— |
1,242,813,000
JPY
|
— | — | — |
261,860,000
JPY
|
| Net assets | — | — |
9,738,666,000
JPY
|
— |
9,007,043,000
JPY
|
— |
8,026,169,000
JPY
|
— |
| Total assets | — | — |
32,951,554,000
JPY
|
— |
29,222,508,000
JPY
|
— |
27,022,115,000
JPY
|
— |
| Basic earnings (loss) per share |
39.23
|
105.28
|
— |
105.03
|
— |
30.69
|
— |
39.01
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.296
xbrli:pure
|
— |
0.308
xbrli:pure
|
— |
0.297
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,297,250,000
JPY
|
— |
2,158,839,000
JPY
|
— | — | — |
1,161,333,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,436,484,000
JPY
|
— |
-4,643,890,000
JPY
|
— | — | — |
-1,857,909,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-63,448,000
JPY
|
— |
2,322,207,000
JPY
|
— | — | — |
1,855,542,000
JPY
|
| Cash and cash equivalents | — | — |
2,718,970,000
JPY
|
— |
1,877,832,000
JPY
|
— |
3,187,151,000
JPY
|
— |