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 | — |
5,517,628,000
JPY
|
— |
11,670,819,000
JPY
|
— | — | — |
5,767,987,000
JPY
|
| Ordinary profit (loss) | — |
457,420,000
JPY
|
— |
1,013,553,000
JPY
|
— | — | — |
520,792,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
341,001,000
JPY
|
— |
567,082,000
JPY
|
— | — | — |
381,535,000
JPY
|
| Comprehensive income | — |
346,920,000
JPY
|
— |
547,407,000
JPY
|
— | — | — |
327,506,000
JPY
|
| Net assets | — | — |
8,966,135,000
JPY
|
— |
8,696,073,000
JPY
|
— |
8,533,817,000
JPY
|
— |
| Total assets | — | — |
20,604,240,000
JPY
|
— |
21,043,124,000
JPY
|
— |
21,117,374,000
JPY
|
— |
| Basic earnings (loss) per share |
48.20
|
88.73
|
— |
147.56
|
— |
13.84
|
— |
99.28
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.435
xbrli:pure
|
— |
0.413
xbrli:pure
|
— |
0.404
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
206,647,000
JPY
|
— |
1,730,347,000
JPY
|
— | — | — |
852,904,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-154,587,000
JPY
|
— |
-38,511,000
JPY
|
— | — | — |
92,143,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-390,953,000
JPY
|
— |
-1,171,171,000
JPY
|
— | — | — |
-644,328,000
JPY
|
| Cash and cash equivalents | — | — |
1,320,888,000
JPY
|
— |
1,659,771,000
JPY
|
— |
1,439,669,000
JPY
|
— |