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 | — |
11,334,142,000
JPY
|
— |
22,991,820,000
JPY
|
— | — | — |
11,138,418,000
JPY
|
| Ordinary profit (loss) | — |
917,867,000
JPY
|
— |
1,690,468,000
JPY
|
— | — | — |
999,064,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
570,525,000
JPY
|
— |
1,165,363,000
JPY
|
— | — | — |
624,374,000
JPY
|
| Comprehensive income | — |
868,482,000
JPY
|
— |
1,394,962,000
JPY
|
— | — | — |
626,445,000
JPY
|
| Net assets | — | — |
9,609,363,000
JPY
|
— |
9,126,322,000
JPY
|
— |
8,357,955,000
JPY
|
— |
| Total assets | — | — |
13,677,410,000
JPY
|
— |
13,615,912,000
JPY
|
— |
12,194,501,000
JPY
|
— |
| Basic earnings (loss) per share |
34.93
|
47.37
|
— |
96.75
|
— |
32.74
|
— |
51.84
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.703
xbrli:pure
|
— |
0.670
xbrli:pure
|
— |
0.685
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
501,065,000
JPY
|
— |
939,410,000
JPY
|
— | — | — |
437,559,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,219,000
JPY
|
— |
-404,127,000
JPY
|
— | — | — |
-156,356,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-258,730,000
JPY
|
— |
-258,726,000
JPY
|
— | — | — |
-125,043,000
JPY
|
| Cash and cash equivalents | — | — |
5,797,035,000
JPY
|
— |
5,557,919,000
JPY
|
— |
5,437,521,000
JPY
|
— |