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 | — |
1,174,531,000,000
JPY
|
— |
2,043,968,000,000
JPY
|
— | — | — |
1,044,818,000,000
JPY
|
| Ordinary profit (loss) | — |
149,684,000,000
JPY
|
— |
231,013,000,000
JPY
|
— | — | — |
139,779,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
101,500,000,000
JPY
|
— |
153,938,000,000
JPY
|
— | — | — |
96,419,000,000
JPY
|
| Comprehensive income | — |
164,249,000,000
JPY
|
— |
136,343,000,000
JPY
|
— | — | — |
-26,657,000,000
JPY
|
| Net assets | — | — |
1,278,968,000,000
JPY
|
— |
1,135,609,000,000
JPY
|
— |
993,596,000,000
JPY
|
— |
| Total assets | — | — |
2,518,662,000,000
JPY
|
— |
2,356,148,000,000
JPY
|
— |
2,138,002,000,000
JPY
|
— |
| Basic earnings (loss) per share |
172.72
|
347.13
|
— |
526.81
|
— |
161.82
|
— |
330.08
|
| Diluted earnings per share | — |
346.90
|
— |
526.43
|
— | — | — |
329.82
|
| Equity-to-asset ratio | — | — |
0.497
xbrli:pure
|
— |
0.472
xbrli:pure
|
— |
0.453
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
142,436,000,000
JPY
|
— |
267,663,000,000
JPY
|
— | — | — |
175,418,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-58,976,000,000
JPY
|
— |
-128,823,000,000
JPY
|
— | — | — |
-77,254,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-40,695,000,000
JPY
|
— |
-73,543,000,000
JPY
|
— | — | — |
-20,489,000,000
JPY
|
| Cash and cash equivalents | — | — |
401,566,000,000
JPY
|
— |
344,093,000,000
JPY
|
— |
331,649,000,000
JPY
|
— |