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 | — |
12,464,000,000
JPY
|
— |
21,057,000,000
JPY
|
— | — | — |
10,616,000,000
JPY
|
| Ordinary profit (loss) | — |
1,692,000,000
JPY
|
— |
2,985,000,000
JPY
|
— | — | — |
1,830,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,622,000,000
JPY
|
— |
2,302,000,000
JPY
|
— | — | — |
1,555,000,000
JPY
|
| Comprehensive income | — |
2,069,000,000
JPY
|
— |
2,105,000,000
JPY
|
— | — | — |
1,215,000,000
JPY
|
| Net assets | — | — |
25,395,000,000
JPY
|
— |
23,465,000,000
JPY
|
— |
22,691,000,000
JPY
|
— |
| Total assets | — | — |
130,087,000,000
JPY
|
— |
130,806,000,000
JPY
|
— |
123,711,000,000
JPY
|
— |
| Basic earnings (loss) per share |
46.43
|
72.12
|
— |
102.45
|
— |
34.37
|
— |
69.20
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.194
xbrli:pure
|
— |
0.179
xbrli:pure
|
— |
0.183
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,013,000,000
JPY
|
— |
-615,000,000
JPY
|
— | — | — |
6,011,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-320,000,000
JPY
|
— |
-85,000,000
JPY
|
— | — | — |
82,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,954,000,000
JPY
|
— |
-35,000,000
JPY
|
— | — | — |
-5,059,000,000
JPY
|
| Cash and cash equivalents | — | — |
9,080,000,000
JPY
|
— |
7,330,000,000
JPY
|
— |
9,022,000,000
JPY
|
— |