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 | — |
10,458,000,000
JPY
|
— |
22,199,000,000
JPY
|
— | — | — |
9,928,000,000
JPY
|
| Ordinary profit (loss) | — |
555,000,000
JPY
|
— |
1,571,000,000
JPY
|
— | — | — |
185,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
336,000,000
JPY
|
— |
1,206,000,000
JPY
|
— | — | — |
89,000,000
JPY
|
| Comprehensive income | — |
641,000,000
JPY
|
— |
524,000,000
JPY
|
— | — | — |
-169,000,000
JPY
|
| Net assets | — | — |
28,910,000,000
JPY
|
— |
28,535,000,000
JPY
|
— |
28,075,000,000
JPY
|
— |
| Total assets | — | — |
41,304,000,000
JPY
|
— |
40,530,000,000
JPY
|
— |
38,555,000,000
JPY
|
— |
| Basic earnings (loss) per share |
13.36
|
14.49
|
— |
51.87
|
— |
14.65
|
— |
3.84
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.690
xbrli:pure
|
— |
0.693
xbrli:pure
|
— |
0.718
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,378,000,000
JPY
|
— |
2,586,000,000
JPY
|
— | — | — |
1,780,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-380,000,000
JPY
|
— |
-595,000,000
JPY
|
— | — | — |
-329,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-266,000,000
JPY
|
— |
-482,000,000
JPY
|
— | — | — |
-240,000,000
JPY
|
| Cash and cash equivalents | — | — |
15,987,000,000
JPY
|
— |
14,046,000,000
JPY
|
— |
13,572,000,000
JPY
|
— |