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 | — |
34,855,000,000
JPY
|
— |
86,857,000,000
JPY
|
— | — | — |
36,008,000,000
JPY
|
| Ordinary profit (loss) | — |
5,284,000,000
JPY
|
— |
11,972,000,000
JPY
|
— | — | — |
5,021,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
3,615,000,000
JPY
|
— |
12,698,000,000
JPY
|
— | — | — |
7,881,000,000
JPY
|
| Comprehensive income | — |
3,652,000,000
JPY
|
— |
12,143,000,000
JPY
|
— | — | — |
7,592,000,000
JPY
|
| Net assets | — | — |
50,513,000,000
JPY
|
— |
47,445,000,000
JPY
|
— |
43,245,000,000
JPY
|
— |
| Total assets | — | — |
92,611,000,000
JPY
|
— |
93,492,000,000
JPY
|
— |
84,385,000,000
JPY
|
— |
| Basic earnings (loss) per share |
37.05
|
61.85
|
— |
217.21
|
— |
34.30
|
— |
134.81
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.545
xbrli:pure
|
— |
0.507
xbrli:pure
|
— |
0.507
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-8,473,000,000
JPY
|
— |
11,413,000,000
JPY
|
— | — | — |
-1,421,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-17,000,000
JPY
|
— |
-40,000,000
JPY
|
— | — | — |
-34,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,472,000,000
JPY
|
— |
-5,331,000,000
JPY
|
— | — | — |
-3,812,000,000
JPY
|
| Cash and cash equivalents | — | — |
25,086,000,000
JPY
|
— |
35,048,000,000
JPY
|
— |
23,725,000,000
JPY
|
— |