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 | — |
139,439,000,000
JPY
|
— |
282,525,000,000
JPY
|
— | — | — |
132,132,000,000
JPY
|
| Ordinary profit (loss) | — |
4,960,000,000
JPY
|
— |
12,337,000,000
JPY
|
— | — | — |
4,318,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
254,000,000
JPY
|
— |
7,262,000,000
JPY
|
— | — | — |
1,995,000,000
JPY
|
| Comprehensive income | — |
1,983,000,000
JPY
|
— |
7,197,000,000
JPY
|
— | — | — |
-5,636,000,000
JPY
|
| Net assets | — | — |
93,831,000,000
JPY
|
— |
92,877,000,000
JPY
|
— |
80,632,000,000
JPY
|
— |
| Total assets | — | — |
179,064,000,000
JPY
|
— |
173,650,000,000
JPY
|
— |
152,321,000,000
JPY
|
— |
| Basic earnings (loss) per share |
29.38
|
7.19
|
— |
204.94
|
— |
29.90
|
— |
56.32
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.493
xbrli:pure
|
— |
0.505
xbrli:pure
|
— |
0.503
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
6,170,000,000
JPY
|
— |
13,391,000,000
JPY
|
— | — | — |
3,227,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,823,000,000
JPY
|
— |
-6,482,000,000
JPY
|
— | — | — |
-2,172,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,561,000,000
JPY
|
— |
-2,661,000,000
JPY
|
— | — | — |
-1,480,000,000
JPY
|
| Cash and cash equivalents | — | — |
41,310,000,000
JPY
|
— |
39,687,000,000
JPY
|
— |
33,006,000,000
JPY
|
— |