Key Financial Data Of Group
| Concept |
As at 2017-09-30 |
2017-07-01 to 2017-09-30 |
2017-04-01 to 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 | — | — |
1,483,229,000
JPY
|
2,466,166,000
JPY
|
— | — | — |
1,187,942,000
JPY
|
| Ordinary profit (loss) | — | — |
600,740,000
JPY
|
958,623,000
JPY
|
— | — | — |
460,112,000
JPY
|
| Net assets |
5,568,194,000
JPY
|
— | — | — |
5,378,713,000
JPY
|
— |
3,001,578,000
JPY
|
— |
| Total assets |
6,059,363,000
JPY
|
— | — | — |
5,973,684,000
JPY
|
— |
3,375,124,000
JPY
|
— |
| Basic earnings (loss) per share | — |
45.19
|
69.41
|
126.43
|
— |
31.49
|
— |
67.51
|
| Diluted earnings per share | — | — |
68.90
|
125.37
|
— | — | — |
|
| Equity-to-asset ratio |
0.919
xbrli:pure
|
— | — | — |
0.900
xbrli:pure
|
— |
0.889
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
306,231,000
JPY
|
732,512,000
JPY
|
— | — | — |
266,328,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-707,193,000
JPY
|
154,810,000
JPY
|
— | — | — |
53,144,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-217,122,000
JPY
|
1,905,004,000
JPY
|
— | — | — |
-53,457,000
JPY
|
| Cash and cash equivalents |
3,211,909,000
JPY
|
— | — | — |
3,829,994,000
JPY
|
— |
1,303,680,000
JPY
|
— |