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 | — |
28,879,000,000
JPY
|
— |
61,416,000,000
JPY
|
— | — | — |
31,055,000,000
JPY
|
| Ordinary profit (loss) | — |
2,793,000,000
JPY
|
— |
8,103,000,000
JPY
|
— | — | — |
4,308,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,726,000,000
JPY
|
— |
5,474,000,000
JPY
|
— | — | — |
2,691,000,000
JPY
|
| Comprehensive income | — |
1,733,000,000
JPY
|
— |
5,474,000,000
JPY
|
— | — | — |
2,683,000,000
JPY
|
| Net assets | — | — |
36,998,000,000
JPY
|
— |
35,804,000,000
JPY
|
— |
33,596,000,000
JPY
|
— |
| Total assets | — | — |
59,219,000,000
JPY
|
— |
58,631,000,000
JPY
|
— |
54,923,000,000
JPY
|
— |
| Basic earnings (loss) per share |
25.66
|
52.16
|
— |
162.98
|
— |
44.54
|
— |
79.36
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.625
xbrli:pure
|
— |
0.611
xbrli:pure
|
— |
0.612
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-763,000,000
JPY
|
— |
1,788,000,000
JPY
|
— | — | — |
2,605,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-140,000,000
JPY
|
— |
-124,000,000
JPY
|
— | — | — |
-82,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-262,000,000
JPY
|
— |
611,000,000
JPY
|
— | — | — |
449,000,000
JPY
|
| Cash and cash equivalents | — | — |
13,725,000,000
JPY
|
— |
14,893,000,000
JPY
|
— |
15,590,000,000
JPY
|
— |