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 | — |
113,635,000,000
JPY
|
— |
180,522,000,000
JPY
|
— | — | — |
75,012,000,000
JPY
|
| Ordinary profit (loss) | — |
6,147,000,000
JPY
|
— |
10,323,000,000
JPY
|
— | — | — |
2,506,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
3,474,000,000
JPY
|
— |
6,315,000,000
JPY
|
— | — | — |
1,617,000,000
JPY
|
| Comprehensive income | — |
5,558,000,000
JPY
|
— |
7,170,000,000
JPY
|
— | — | — |
-9,687,000,000
JPY
|
| Net assets | — | — |
93,232,000,000
JPY
|
— |
88,312,000,000
JPY
|
— |
67,698,000,000
JPY
|
— |
| Total assets | — | — |
238,112,000,000
JPY
|
— |
248,482,000,000
JPY
|
— |
213,603,000,000
JPY
|
— |
| Basic earnings (loss) per share |
42.96
|
111.35
|
— |
202.47
|
— |
34.98
|
— |
51.84
|
| Diluted earnings per share | — |
101.76
|
— |
185.01
|
— | — | — |
47.32
|
| Equity-to-asset ratio | — | — |
0.3213
xbrli:pure
|
— |
0.2881
xbrli:pure
|
— |
0.2692
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
11,726,000,000
JPY
|
— |
19,445,000,000
JPY
|
— | — | — |
12,501,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-6,335,000,000
JPY
|
— |
-41,236,000,000
JPY
|
— | — | — |
-33,288,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-15,037,000,000
JPY
|
— |
40,892,000,000
JPY
|
— | — | — |
24,106,000,000
JPY
|
| Cash and cash equivalents | — | — |
24,213,000,000
JPY
|
— |
32,697,000,000
JPY
|
— |
16,321,000,000
JPY
|
— |