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 | — |
1,459,217,000,000
JPY
|
— |
2,814,483,000,000
JPY
|
— | — | — |
1,312,107,000,000
JPY
|
| Ordinary profit (loss) | — |
75,034,000,000
JPY
|
— |
173,872,000,000
JPY
|
— | — | — |
61,158,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
42,448,000,000
JPY
|
— |
107,562,000,000
JPY
|
— | — | — |
38,856,000,000
JPY
|
| Comprehensive income | — |
83,071,000,000
JPY
|
— |
120,152,000,000
JPY
|
— | — | — |
-45,382,000,000
JPY
|
| Net assets | — | — |
1,686,129,000,000
JPY
|
— |
1,628,615,000,000
JPY
|
— |
1,479,555,000,000
JPY
|
— |
| Total assets | — | — |
2,990,565,000,000
JPY
|
— |
2,907,292,000,000
JPY
|
— |
2,681,029,000,000
JPY
|
— |
| Basic earnings (loss) per share |
26.49
|
54.43
|
— |
137.61
|
— |
22.22
|
— |
49.60
|
| Diluted earnings per share | — |
53.87
|
— |
137.24
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.491
xbrli:pure
|
— |
0.487
xbrli:pure
|
— |
0.481
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
104,350,000,000
JPY
|
— |
209,233,000,000
JPY
|
— | — | — |
114,407,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-86,755,000,000
JPY
|
— |
-194,829,000,000
JPY
|
— | — | — |
-115,905,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-20,968,000,000
JPY
|
— |
-4,763,000,000
JPY
|
— | — | — |
27,132,000,000
JPY
|
| Cash and cash equivalents | — | — |
179,411,000,000
JPY
|
— |
180,002,000,000
JPY
|
— |
187,342,000,000
JPY
|
— |