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 | — |
58,855,000,000
JPY
|
— |
121,747,000,000
JPY
|
— | — | — |
54,072,000,000
JPY
|
| Ordinary profit (loss) | — |
6,185,000,000
JPY
|
— |
12,201,000,000
JPY
|
— | — | — |
4,906,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
5,068,000,000
JPY
|
— |
8,776,000,000
JPY
|
— | — | — |
4,676,000,000
JPY
|
| Comprehensive income | — |
5,335,000,000
JPY
|
— |
10,242,000,000
JPY
|
— | — | — |
5,102,000,000
JPY
|
| Net assets | — | — |
109,781,000,000
JPY
|
— |
105,973,000,000
JPY
|
— |
101,740,000,000
JPY
|
— |
| Total assets | — | — |
145,291,000,000
JPY
|
— |
146,009,000,000
JPY
|
— |
133,681,000,000
JPY
|
— |
| Basic earnings (loss) per share |
191.29
|
333.09
|
— |
575.51
|
— |
226.54
|
— |
306.08
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.756
xbrli:pure
|
— |
0.726
xbrli:pure
|
— |
0.761
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
9,030,000,000
JPY
|
— |
15,693,000,000
JPY
|
— | — | — |
8,565,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
2,712,000,000
JPY
|
— |
-8,306,000,000
JPY
|
— | — | — |
-1,543,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,590,000,000
JPY
|
— |
-4,304,000,000
JPY
|
— | — | — |
-3,237,000,000
JPY
|
| Cash and cash equivalents | — | — |
42,138,000,000
JPY
|
— |
32,001,000,000
JPY
|
— |
32,668,000,000
JPY
|
— |