Key Financial Data Of Group
| Concept |
As at 2017-09-30 |
2017-07-01 to 2017-09-30 |
2017-04-01 to 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 | — | — |
2,593,503,000
JPY
|
6,552,414,000
JPY
|
— | — | — |
2,490,288,000
JPY
|
| Ordinary profit (loss) | — | — |
295,192,000
JPY
|
1,233,238,000
JPY
|
— | — | — |
243,492,000
JPY
|
| Net assets |
6,390,425,000
JPY
|
— | — | — |
7,048,695,000
JPY
|
— |
6,353,278,000
JPY
|
— |
| Total assets |
7,948,531,000
JPY
|
— | — | — |
9,108,868,000
JPY
|
— |
7,990,704,000
JPY
|
— |
| Basic earnings (loss) per share | — |
11.12
|
13.94
|
54.74
|
— |
10.35
|
— |
10.79
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.804
xbrli:pure
|
— | — | — |
0.774
xbrli:pure
|
— |
0.795
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
214,114,000
JPY
|
1,226,771,000
JPY
|
— | — | — |
206,881,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-378,794,000
JPY
|
-661,535,000
JPY
|
— | — | — |
-160,996,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-872,349,000
JPY
|
-241,145,000
JPY
|
— | — | — |
-238,871,000
JPY
|
| Cash and cash equivalents |
925,668,000
JPY
|
— | — | — |
1,962,697,000
JPY
|
— |
1,445,621,000
JPY
|
— |