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 | — |
1,134,291,000,000
JPY
|
— |
2,292,280,000,000
JPY
|
— | — | — |
1,023,838,000,000
JPY
|
| Ordinary profit (loss) | — |
43,401,000,000
JPY
|
— |
81,448,000,000
JPY
|
— | — | — |
14,460,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
22,391,000,000
JPY
|
— |
53,235,000,000
JPY
|
— | — | — |
4,340,000,000
JPY
|
| Comprehensive income | — |
31,537,000,000
JPY
|
— |
67,619,000,000
JPY
|
— | — | — |
5,568,000,000
JPY
|
| Net assets | — | — |
298,457,000,000
JPY
|
— |
272,786,000,000
JPY
|
— |
208,590,000,000
JPY
|
— |
| Total assets | — | — |
1,572,253,000,000
JPY
|
— |
1,525,679,000,000
JPY
|
— |
1,454,193,000,000
JPY
|
— |
| Basic earnings (loss) per share |
210.67
|
266.26
|
— |
633.32
|
— |
-5.23
|
— |
51.65
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.117
xbrli:pure
|
— |
0.108
xbrli:pure
|
— |
0.073
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
58,000,000,000
JPY
|
— |
47,625,000,000
JPY
|
— | — | — |
-4,325,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-52,802,000,000
JPY
|
— |
-112,038,000,000
JPY
|
— | — | — |
-64,288,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
11,983,000,000
JPY
|
— |
9,626,000,000
JPY
|
— | — | — |
50,639,000,000
JPY
|
| Cash and cash equivalents | — | — |
52,800,000,000
JPY
|
— |
36,126,000,000
JPY
|
— |
69,492,000,000
JPY
|
— |