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 | — |
4,582,555,000
JPY
|
— |
8,622,098,000
JPY
|
— | — | — |
3,962,270,000
JPY
|
| Ordinary profit (loss) | — |
238,040,000
JPY
|
— |
421,701,000
JPY
|
— | — | — |
4,247,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
147,454,000
JPY
|
— |
270,552,000
JPY
|
— | — | — |
-16,224,000
JPY
|
| Comprehensive income | — |
155,176,000
JPY
|
— |
318,108,000
JPY
|
— | — | — |
-18,746,000
JPY
|
| Net assets | — | — |
4,238,304,000
JPY
|
— |
4,169,740,000
JPY
|
— |
3,906,222,000
JPY
|
— |
| Total assets | — | — |
9,833,950,000
JPY
|
— |
9,578,088,000
JPY
|
— |
9,058,774,000
JPY
|
— |
| Basic earnings (loss) per share |
293.89
|
307.82
|
— |
550.27
|
— |
88.12
|
— |
-32.50
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.431
xbrli:pure
|
— |
0.435
xbrli:pure
|
— |
0.431
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
208,694,000
JPY
|
— |
480,608,000
JPY
|
— | — | — |
137,078,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,880,000
JPY
|
— |
-27,571,000
JPY
|
— | — | — |
-17,990,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-206,712,000
JPY
|
— |
-320,705,000
JPY
|
— | — | — |
-183,100,000
JPY
|
| Cash and cash equivalents | — | — |
2,546,798,000
JPY
|
— |
2,547,697,000
JPY
|
— |
2,351,354,000
JPY
|
— |