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 | — |
3,608,556,000
JPY
|
— |
6,511,176,000
JPY
|
— | — | — |
3,083,196,000
JPY
|
| Ordinary profit (loss) | — |
282,477,000
JPY
|
— |
490,537,000
JPY
|
— | — | — |
193,216,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
183,090,000
JPY
|
— |
341,330,000
JPY
|
— | — | — |
147,414,000
JPY
|
| Comprehensive income | — |
208,659,000
JPY
|
— |
360,478,000
JPY
|
— | — | — |
64,889,000
JPY
|
| Net assets | — | — |
4,026,958,000
JPY
|
— |
3,869,017,000
JPY
|
— |
3,578,576,000
JPY
|
— |
| Total assets | — | — |
9,882,475,000
JPY
|
— |
9,914,268,000
JPY
|
— |
9,443,384,000
JPY
|
— |
| Basic earnings (loss) per share |
17.28
|
40.67
|
— |
76.09
|
— |
20.20
|
— |
32.91
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.407
xbrli:pure
|
— |
0.390
xbrli:pure
|
— |
0.379
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
372,778,000
JPY
|
— |
1,617,690,000
JPY
|
— | — | — |
469,418,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-296,194,000
JPY
|
— |
-1,525,993,000
JPY
|
— | — | — |
-540,599,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-414,127,000
JPY
|
— |
402,446,000
JPY
|
— | — | — |
166,549,000
JPY
|
| Cash and cash equivalents | — | — |
942,762,000
JPY
|
— |
1,286,614,000
JPY
|
— |
851,548,000
JPY
|
— |