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 | — |
9,948,357,000
JPY
|
— |
19,235,334,000
JPY
|
— | — | — |
9,558,277,000
JPY
|
| Ordinary profit (loss) | — |
1,255,486,000
JPY
|
— |
2,424,703,000
JPY
|
— | — | — |
914,502,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
922,077,000
JPY
|
— |
1,863,970,000
JPY
|
— | — | — |
655,418,000
JPY
|
| Comprehensive income | — |
874,051,000
JPY
|
— |
1,953,959,000
JPY
|
— | — | — |
299,752,000
JPY
|
| Net assets | — | — |
14,523,745,000
JPY
|
— |
13,853,840,000
JPY
|
— |
12,199,633,000
JPY
|
— |
| Total assets | — | — |
21,840,748,000
JPY
|
— |
20,722,107,000
JPY
|
— |
18,667,852,000
JPY
|
— |
| Basic earnings (loss) per share |
86.19
|
149.05
|
— |
301.30
|
— |
54.35
|
— |
105.94
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.665
xbrli:pure
|
— |
0.669
xbrli:pure
|
— |
0.654
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,451,610,000
JPY
|
— |
3,162,800,000
JPY
|
— | — | — |
1,430,711,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-712,461,000
JPY
|
— |
-3,099,899,000
JPY
|
— | — | — |
-828,329,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-451,811,000
JPY
|
— |
-508,143,000
JPY
|
— | — | — |
-397,953,000
JPY
|
| Cash and cash equivalents | — | — |
4,336,310,000
JPY
|
— |
4,086,130,000
JPY
|
— |
4,538,477,000
JPY
|
— |