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 | — |
178,408,000,000
JPY
|
— |
429,405,000,000
JPY
|
— | — | — |
181,364,000,000
JPY
|
| Ordinary profit (loss) | — |
10,003,000,000
JPY
|
— |
18,789,000,000
JPY
|
— | — | — |
11,111,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
6,702,000,000
JPY
|
— |
12,414,000,000
JPY
|
— | — | — |
7,501,000,000
JPY
|
| Comprehensive income | — |
8,114,000,000
JPY
|
— |
12,372,000,000
JPY
|
— | — | — |
4,634,000,000
JPY
|
| Net assets | — | — |
148,415,000,000
JPY
|
— |
141,755,000,000
JPY
|
— |
134,640,000,000
JPY
|
— |
| Total assets | — | — |
1,741,772,000,000
JPY
|
— |
1,752,284,000,000
JPY
|
— |
1,694,030,000,000
JPY
|
— |
| Basic earnings (loss) per share |
78.53
|
157.15
|
— |
291.08
|
— |
91.80
|
— |
175.88
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.082
xbrli:pure
|
— |
0.078
xbrli:pure
|
— |
0.077
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
20,608,000,000
JPY
|
— |
-73,100,000,000
JPY
|
— | — | — |
-55,059,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,293,000,000
JPY
|
— |
-487,000,000
JPY
|
— | — | — |
1,548,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-17,127,000,000
JPY
|
— |
67,213,000,000
JPY
|
— | — | — |
41,312,000,000
JPY
|
| Cash and cash equivalents | — | — |
43,752,000,000
JPY
|
— |
41,563,000,000
JPY
|
— |
35,592,000,000
JPY
|
— |