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 | — |
7,646,285,000
JPY
|
— |
14,799,568,000
JPY
|
— | — | — |
7,154,658,000
JPY
|
| Ordinary profit (loss) | — |
500,812,000
JPY
|
— |
626,643,000
JPY
|
— | — | — |
337,551,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
335,895,000
JPY
|
— |
349,603,000
JPY
|
— | — | — |
211,607,000
JPY
|
| Comprehensive income | — |
335,895,000
JPY
|
— |
349,423,000
JPY
|
— | — | — |
211,427,000
JPY
|
| Net assets | — | — |
4,401,287,000
JPY
|
— |
4,178,699,000
JPY
|
— |
4,040,703,000
JPY
|
— |
| Total assets | — | — |
8,390,082,000
JPY
|
— |
7,912,944,000
JPY
|
— |
7,692,848,000
JPY
|
— |
| Basic earnings (loss) per share |
16.47
|
29.64
|
— |
30.85
|
— |
10.22
|
— |
18.68
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.525
xbrli:pure
|
— |
0.528
xbrli:pure
|
— |
0.525
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
8,012,000
JPY
|
— |
1,004,584,000
JPY
|
— | — | — |
49,908,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-153,769,000
JPY
|
— |
-533,088,000
JPY
|
— | — | — |
-390,636,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-128,697,000
JPY
|
— |
-139,099,000
JPY
|
— | — | — |
-123,970,000
JPY
|
| Cash and cash equivalents | — | — |
2,399,515,000
JPY
|
— |
2,673,968,000
JPY
|
— |
1,876,869,000
JPY
|
— |