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 | — |
74,654,000,000
JPY
|
— |
152,153,000,000
JPY
|
— | — | — |
68,442,000,000
JPY
|
| Ordinary profit (loss) | — |
1,673,000,000
JPY
|
— |
7,865,000,000
JPY
|
— | — | — |
1,345,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
822,000,000
JPY
|
— |
4,521,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
| Comprehensive income | — |
1,147,000,000
JPY
|
— |
5,698,000,000
JPY
|
— | — | — |
-90,000,000
JPY
|
| Net assets | — | — |
55,209,000,000
JPY
|
— |
54,707,000,000
JPY
|
— |
50,457,000,000
JPY
|
— |
| Total assets | — | — |
140,723,000,000
JPY
|
— |
136,532,000,000
JPY
|
— |
132,001,000,000
JPY
|
— |
| Basic earnings (loss) per share |
50.05
|
50.30
|
— |
257.51
|
— |
23.70
|
— |
0.22
|
| Diluted earnings per share | — |
46.00
|
— |
256.58
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.389
xbrli:pure
|
— |
0.397
xbrli:pure
|
— |
0.379
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-53,000,000
JPY
|
— |
11,454,000,000
JPY
|
— | — | — |
562,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,224,000,000
JPY
|
— |
-7,017,000,000
JPY
|
— | — | — |
-3,962,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-4,986,000,000
JPY
|
— |
-3,340,000,000
JPY
|
— | — | — |
-5,209,000,000
JPY
|
| Cash and cash equivalents | — | — |
9,558,000,000
JPY
|
— |
16,199,000,000
JPY
|
— |
6,436,000,000
JPY
|
— |