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 |
2016-04-01 to 2016-09-30 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
10,255,609,000
JPY
|
— |
20,760,609,000
JPY
|
— | — |
10,514,309,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,060,706,000
JPY
|
— |
5,502,127,000
JPY
|
— | — |
2,283,575,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
2,248,412,000
JPY
|
— |
4,124,845,000
JPY
|
— | — |
1,682,233,000
JPY
|
— |
| Comprehensive income | — |
2,652,183,000
JPY
|
— |
3,922,578,000
JPY
|
— | — |
513,588,000
JPY
|
— |
| Net assets | — | — |
20,651,439,000
JPY
|
— |
18,457,140,000
JPY
|
— | — |
15,465,516,000
JPY
|
| Total assets | — | — |
28,692,628,000
JPY
|
— |
26,095,388,000
JPY
|
— | — |
21,712,900,000
JPY
|
| Basic earnings (loss) per share |
90.74
|
161.63
|
— |
295.10
|
— |
79.58
|
119.76
|
— |
| Equity-to-asset ratio | — | — |
0.717
xbrli:pure
|
— |
0.705
xbrli:pure
|
— | — |
0.709
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,330,785,000
JPY
|
— |
4,847,448,000
JPY
|
— | — |
1,585,880,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-68,331,000
JPY
|
— |
-1,579,793,000
JPY
|
— | — |
-630,413,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
49,092,000
JPY
|
— |
-1,188,374,000
JPY
|
— | — |
-432,181,000
JPY
|
— |
| Cash and cash equivalents | — | — |
11,054,863,000
JPY
|
— |
8,764,006,000
JPY
|
— | — |
6,857,881,000
JPY
|