Key Financial Data Of Group
| Concept |
As at 2017-09-30 |
2017-07-01 to 2017-09-30 |
2017-04-01 to 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 | — | — |
4,386,473,000
JPY
|
8,514,916,000
JPY
|
— | — | — |
4,186,975,000
JPY
|
| Ordinary profit (loss) | — | — |
286,201,000
JPY
|
538,891,000
JPY
|
— | — | — |
203,561,000
JPY
|
| Net assets |
2,428,189,000
JPY
|
— | — | — |
2,265,852,000
JPY
|
— |
2,071,912,000
JPY
|
— |
| Total assets |
6,485,970,000
JPY
|
— | — | — |
5,938,324,000
JPY
|
— |
5,818,907,000
JPY
|
— |
| Basic earnings (loss) per share | — |
35.74
|
45.33
|
84.82
|
— |
54.48
|
— |
31.64
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.374
xbrli:pure
|
— | — | — |
0.382
xbrli:pure
|
— |
0.356
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
256,742,000
JPY
|
671,780,000
JPY
|
— | — | — |
271,623,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-367,640,000
JPY
|
-764,827,000
JPY
|
— | — | — |
-357,493,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
282,533,000
JPY
|
181,396,000
JPY
|
— | — | — |
288,760,000
JPY
|
| Cash and cash equivalents |
546,924,000
JPY
|
— | — | — |
375,289,000
JPY
|
— |
489,830,000
JPY
|
— |