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 | — |
9,533,096,000
JPY
|
— |
22,355,011,000
JPY
|
— | — | — |
11,345,622,000
JPY
|
| Ordinary profit (loss) | — |
148,783,000
JPY
|
— |
686,936,000
JPY
|
— | — | — |
532,324,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
81,585,000
JPY
|
— |
210,492,000
JPY
|
— | — | — |
133,146,000
JPY
|
| Comprehensive income | — |
83,042,000
JPY
|
— |
212,540,000
JPY
|
— | — | — |
133,544,000
JPY
|
| Net assets | — | — |
9,658,303,000
JPY
|
— |
9,714,512,000
JPY
|
— |
9,634,823,000
JPY
|
— |
| Total assets | — | — |
22,122,380,000
JPY
|
— |
21,771,449,000
JPY
|
— |
23,041,955,000
JPY
|
— |
| Basic earnings (loss) per share |
0.50
|
0.59
|
— |
1.51
|
— |
0.35
|
— |
0.96
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.436
xbrli:pure
|
— |
0.446
xbrli:pure
|
— |
0.418
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
869,180,000
JPY
|
— |
1,544,055,000
JPY
|
— | — | — |
167,580,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-412,073,000
JPY
|
— |
-1,121,260,000
JPY
|
— | — | — |
-937,078,000
JPY
|
| Net cash provided by (used in) financing activities | — |
406,519,000
JPY
|
— |
581,997,000
JPY
|
— | — | — |
1,598,226,000
JPY
|
| Cash and cash equivalents | — | — |
6,185,148,000
JPY
|
— |
5,321,377,000
JPY
|
— |
5,144,924,000
JPY
|
— |