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 | — |
27,426,409,000
JPY
|
— |
56,747,103,000
JPY
|
— | — | — |
27,417,513,000
JPY
|
| Ordinary profit (loss) | — |
1,918,089,000
JPY
|
— |
4,526,362,000
JPY
|
— | — | — |
2,129,810,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,168,556,000
JPY
|
— |
2,658,662,000
JPY
|
— | — | — |
1,326,042,000
JPY
|
| Comprehensive income | — |
1,199,307,000
JPY
|
— |
2,775,719,000
JPY
|
— | — | — |
1,405,415,000
JPY
|
| Net assets | — | — |
26,634,163,000
JPY
|
— |
26,235,072,000
JPY
|
— |
24,848,065,000
JPY
|
— |
| Total assets | — | — |
39,650,595,000
JPY
|
— |
38,671,491,000
JPY
|
— |
37,455,039,000
JPY
|
— |
| Basic earnings (loss) per share |
21.22
|
39.67
|
— |
90.25
|
— |
25.16
|
— |
45.01
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.669
xbrli:pure
|
— |
0.675
xbrli:pure
|
— |
0.661
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,773,840,000
JPY
|
— |
3,002,056,000
JPY
|
— | — | — |
1,440,272,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-281,526,000
JPY
|
— |
-1,312,765,000
JPY
|
— | — | — |
-943,296,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-955,486,000
JPY
|
— |
-1,282,046,000
JPY
|
— | — | — |
-990,444,000
JPY
|
| Cash and cash equivalents | — | — |
3,979,258,000
JPY
|
— |
3,440,623,000
JPY
|
— |
2,540,339,000
JPY
|
— |