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 | — |
22,429,557,000
JPY
|
— |
40,335,357,000
JPY
|
— | — | — |
19,043,238,000
JPY
|
| Ordinary profit (loss) | — |
723,355,000
JPY
|
— |
807,573,000
JPY
|
— | — | — |
180,916,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
513,251,000
JPY
|
— |
461,660,000
JPY
|
— | — | — |
105,147,000
JPY
|
| Comprehensive income | — |
618,885,000
JPY
|
— |
1,365,211,000
JPY
|
— | — | — |
296,627,000
JPY
|
| Net assets | — | — |
10,960,348,000
JPY
|
— |
10,452,090,000
JPY
|
— |
9,416,564,000
JPY
|
— |
| Total assets | — | — |
33,837,362,000
JPY
|
— |
31,849,837,000
JPY
|
— |
29,343,857,000
JPY
|
— |
| Basic earnings (loss) per share |
26.01
|
46.58
|
— |
41.89
|
— |
12.41
|
— |
9.54
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.323
xbrli:pure
|
— |
0.328
xbrli:pure
|
— |
0.320
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
686,526,000
JPY
|
— |
1,101,060,000
JPY
|
— | — | — |
200,601,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-121,858,000
JPY
|
— |
-91,780,000
JPY
|
— | — | — |
-52,413,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-731,086,000
JPY
|
— |
-177,179,000
JPY
|
— | — | — |
-63,084,000
JPY
|
| Cash and cash equivalents | — | — |
2,665,680,000
JPY
|
— |
2,832,439,000
JPY
|
— |
2,061,620,000
JPY
|
— |