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 | — |
57,962,000,000
JPY
|
— |
120,124,000,000
JPY
|
— | — | — |
56,599,000,000
JPY
|
| Ordinary profit (loss) | — |
5,982,000,000
JPY
|
— |
13,806,000,000
JPY
|
— | — | — |
5,238,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
4,071,000,000
JPY
|
— |
9,223,000,000
JPY
|
— | — | — |
3,259,000,000
JPY
|
| Comprehensive income | — |
3,708,000,000
JPY
|
— |
8,765,000,000
JPY
|
— | — | — |
-805,000,000
JPY
|
| Net assets | — | — |
100,053,000,000
JPY
|
— |
99,421,000,000
JPY
|
— |
92,613,000,000
JPY
|
— |
| Total assets | — | — |
137,562,000,000
JPY
|
— |
137,888,000,000
JPY
|
— |
129,783,000,000
JPY
|
— |
| Basic earnings (loss) per share |
39.98
|
53.61
|
— |
120.79
|
— |
32.80
|
— |
42.56
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.724
xbrli:pure
|
— |
0.718
xbrli:pure
|
— |
0.711
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
7,549,000,000
JPY
|
— |
13,734,000,000
JPY
|
— | — | — |
6,244,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,018,000,000
JPY
|
— |
-4,684,000,000
JPY
|
— | — | — |
-2,115,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-3,107,000,000
JPY
|
— |
-6,256,000,000
JPY
|
— | — | — |
-3,134,000,000
JPY
|
| Cash and cash equivalents | — | — |
36,457,000,000
JPY
|
— |
35,270,000,000
JPY
|
— |
32,589,000,000
JPY
|
— |