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 | — |
70,073,000,000
JPY
|
— |
142,679,000,000
JPY
|
— | — | — |
69,974,000,000
JPY
|
| Ordinary profit (loss) | — |
3,862,000,000
JPY
|
— |
6,793,000,000
JPY
|
— | — | — |
3,490,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,428,000,000
JPY
|
— |
4,286,000,000
JPY
|
— | — | — |
2,122,000,000
JPY
|
| Comprehensive income | — |
2,874,000,000
JPY
|
— |
5,205,000,000
JPY
|
— | — | — |
1,902,000,000
JPY
|
| Net assets | — | — |
80,526,000,000
JPY
|
— |
78,443,000,000
JPY
|
— |
75,564,000,000
JPY
|
— |
| Total assets | — | — |
116,849,000,000
JPY
|
— |
116,275,000,000
JPY
|
— |
109,464,000,000
JPY
|
— |
| Basic earnings (loss) per share |
35.48
|
85.88
|
— |
151.57
|
— |
5.18
|
— |
75.05
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.668
xbrli:pure
|
— |
0.654
xbrli:pure
|
— |
0.670
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,733,000,000
JPY
|
— |
7,246,000,000
JPY
|
— | — | — |
2,213,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,310,000,000
JPY
|
— |
-9,896,000,000
JPY
|
— | — | — |
-4,977,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-900,000,000
JPY
|
— |
3,573,000,000
JPY
|
— | — | — |
-881,000,000
JPY
|
| Cash and cash equivalents | — | — |
18,203,000,000
JPY
|
— |
18,690,000,000
JPY
|
— |
14,093,000,000
JPY
|
— |