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 | — |
115,790,000,000
JPY
|
— |
228,899,000,000
JPY
|
— | — | — |
113,705,000,000
JPY
|
| Ordinary profit (loss) | — |
4,426,000,000
JPY
|
— |
9,185,000,000
JPY
|
— | — | — |
4,873,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,901,000,000
JPY
|
— |
5,784,000,000
JPY
|
— | — | — |
3,207,000,000
JPY
|
| Comprehensive income | — |
3,050,000,000
JPY
|
— |
6,021,000,000
JPY
|
— | — | — |
3,491,000,000
JPY
|
| Net assets | — | — |
51,719,000,000
JPY
|
— |
49,790,000,000
JPY
|
— |
47,727,000,000
JPY
|
— |
| Total assets | — | — |
96,820,000,000
JPY
|
— |
95,634,000,000
JPY
|
— |
94,609,000,000
JPY
|
— |
| Basic earnings (loss) per share |
62.69
|
124.31
|
— |
247.80
|
— |
69.78
|
— |
137.40
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.534
xbrli:pure
|
— |
0.521
xbrli:pure
|
— |
0.504
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
6,896,000,000
JPY
|
— |
10,083,000,000
JPY
|
— | — | — |
5,010,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,067,000,000
JPY
|
— |
-7,178,000,000
JPY
|
— | — | — |
-3,769,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-3,357,000,000
JPY
|
— |
-3,849,000,000
JPY
|
— | — | — |
-1,592,000,000
JPY
|
| Cash and cash equivalents | — | — |
11,836,000,000
JPY
|
— |
10,364,000,000
JPY
|
— |
10,956,000,000
JPY
|
— |