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 | — |
45,890,214,000
JPY
|
— |
88,300,159,000
JPY
|
— | — | — |
43,171,574,000
JPY
|
| Ordinary profit (loss) | — |
2,634,646,000
JPY
|
— |
5,834,937,000
JPY
|
— | — | — |
2,677,515,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,202,637,000
JPY
|
— |
2,716,765,000
JPY
|
— | — | — |
1,123,796,000
JPY
|
| Comprehensive income | — |
1,922,983,000
JPY
|
— |
4,716,144,000
JPY
|
— | — | — |
-339,045,000
JPY
|
| Net assets | — | — |
52,038,432,000
JPY
|
— |
49,196,337,000
JPY
|
— |
45,627,230,000
JPY
|
— |
| Total assets | — | — |
89,165,744,000
JPY
|
— |
88,345,910,000
JPY
|
— |
82,405,658,000
JPY
|
— |
| Basic earnings (loss) per share |
9.90
|
20.36
|
— |
45.85
|
— |
12.38
|
— |
18.74
|
| Diluted earnings per share | — |
18.07
|
— |
40.08
|
— | — | — |
16.40
|
| Equity-to-asset ratio | — | — |
0.503
xbrli:pure
|
— |
0.475
xbrli:pure
|
— |
0.481
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,607,225,000
JPY
|
— |
6,560,335,000
JPY
|
— | — | — |
3,144,767,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,495,316,000
JPY
|
— |
-4,248,350,000
JPY
|
— | — | — |
-2,299,555,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,198,617,000
JPY
|
— |
-1,070,320,000
JPY
|
— | — | — |
915,660,000
JPY
|
| Cash and cash equivalents | — | — |
14,199,720,000
JPY
|
— |
14,369,863,000
JPY
|
— |
14,379,699,000
JPY
|
— |