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 | — |
7,752,771,000
JPY
|
— |
14,626,665,000
JPY
|
— | — | — |
7,187,214,000
JPY
|
| Ordinary profit (loss) | — |
241,343,000
JPY
|
— |
478,417,000
JPY
|
— | — | — |
158,751,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
156,162,000
JPY
|
— |
258,657,000
JPY
|
— | — | — |
37,941,000
JPY
|
| Comprehensive income | — |
213,814,000
JPY
|
— |
405,521,000
JPY
|
— | — | — |
68,909,000
JPY
|
| Net assets | — | — |
7,268,206,000
JPY
|
— |
7,130,760,000
JPY
|
— |
6,793,657,000
JPY
|
— |
| Total assets | — | — |
18,824,429,000
JPY
|
— |
18,823,919,000
JPY
|
— |
19,316,500,000
JPY
|
— |
| Basic earnings (loss) per share |
18.38
|
27.97
|
— |
45.03
|
— |
0.47
|
— |
6.45
|
| Diluted earnings per share | — |
27.87
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.380
xbrli:pure
|
— |
0.374
xbrli:pure
|
— |
0.347
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
453,712,000
JPY
|
— |
669,011,000
JPY
|
— | — | — |
283,969,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-244,476,000
JPY
|
— |
-253,824,000
JPY
|
— | — | — |
-125,433,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-373,415,000
JPY
|
— |
-1,355,418,000
JPY
|
— | — | — |
-558,840,000
JPY
|
| Cash and cash equivalents | — | — |
1,259,419,000
JPY
|
— |
1,424,499,000
JPY
|
— |
1,951,107,000
JPY
|
— |