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 | — |
67,378,000,000
JPY
|
— |
134,870,000,000
JPY
|
— | — | — |
58,703,000,000
JPY
|
| Ordinary profit (loss) | — |
4,998,000,000
JPY
|
— |
8,879,000,000
JPY
|
— | — | — |
2,447,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
3,556,000,000
JPY
|
— |
6,252,000,000
JPY
|
— | — | — |
1,472,000,000
JPY
|
| Comprehensive income | — |
4,099,000,000
JPY
|
— |
7,759,000,000
JPY
|
— | — | — |
-1,645,000,000
JPY
|
| Net assets | — | — |
78,464,000,000
JPY
|
— |
75,285,000,000
JPY
|
— |
66,676,000,000
JPY
|
— |
| Total assets | — | — |
153,206,000,000
JPY
|
— |
151,709,000,000
JPY
|
— |
133,949,000,000
JPY
|
— |
| Basic earnings (loss) per share |
18.34
|
28.33
|
— |
49.58
|
— |
8.65
|
— |
11.63
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.478
xbrli:pure
|
— |
0.461
xbrli:pure
|
— |
0.461
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,160,000,000
JPY
|
— |
10,672,000,000
JPY
|
— | — | — |
6,826,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,244,000,000
JPY
|
— |
-6,977,000,000
JPY
|
— | — | — |
-2,862,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-403,000,000
JPY
|
— |
-1,485,000,000
JPY
|
— | — | — |
-2,954,000,000
JPY
|
| Cash and cash equivalents | — | — |
12,214,000,000
JPY
|
— |
13,803,000,000
JPY
|
— |
12,180,000,000
JPY
|
— |