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 | — |
4,285,984,000
JPY
|
— |
8,088,753,000
JPY
|
— | — | — |
3,545,481,000
JPY
|
| Ordinary profit (loss) | — |
484,696,000
JPY
|
— |
833,708,000
JPY
|
— | — | — |
358,826,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
326,028,000
JPY
|
— |
551,582,000
JPY
|
— | — | — |
240,558,000
JPY
|
| Comprehensive income | — |
350,377,000
JPY
|
— |
619,504,000
JPY
|
— | — | — |
228,727,000
JPY
|
| Net assets | — | — |
4,343,868,000
JPY
|
— |
4,157,147,000
JPY
|
— |
3,766,432,000
JPY
|
— |
| Total assets | — | — |
8,618,088,000
JPY
|
— |
7,214,958,000
JPY
|
— |
6,162,264,000
JPY
|
— |
| Basic earnings (loss) per share |
31.96
|
59.83
|
— |
101.23
|
— |
28.00
|
— |
44.14
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.504
xbrli:pure
|
— |
0.576
xbrli:pure
|
— |
0.611
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
66,986,000
JPY
|
— |
278,714,000
JPY
|
— | — | — |
104,410,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-336,610,000
JPY
|
— |
-203,015,000
JPY
|
— | — | — |
-108,941,000
JPY
|
| Net cash provided by (used in) financing activities | — |
646,946,000
JPY
|
— |
-25,079,000
JPY
|
— | — | — |
74,852,000
JPY
|
| Cash and cash equivalents | — | — |
687,825,000
JPY
|
— |
308,801,000
JPY
|
— |
316,473,000
JPY
|
— |