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 | — | — |
3,531,745,000
JPY
|
7,425,503,000
JPY
|
— | — | — |
3,523,864,000
JPY
|
| Ordinary profit (loss) | — | — |
47,813,000
JPY
|
488,416,000
JPY
|
— | — | — |
142,968,000
JPY
|
| Net assets |
1,833,281,000
JPY
|
— | — | — |
1,884,145,000
JPY
|
— |
1,635,755,000
JPY
|
— |
| Total assets |
3,830,428,000
JPY
|
— | — | — |
3,737,980,000
JPY
|
— |
3,519,164,000
JPY
|
— |
| Basic earnings (loss) per share | — |
2.95
|
3.57
|
51.44
|
— |
13.22
|
— |
15.83
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.479
xbrli:pure
|
— | — | — |
0.504
xbrli:pure
|
— |
0.465
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
293,938,000
JPY
|
371,891,000
JPY
|
— | — | — |
127,884,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-148,584,000
JPY
|
-120,768,000
JPY
|
— | — | — |
-12,179,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-49,251,000
JPY
|
-140,089,000
JPY
|
— | — | — |
-18,909,000
JPY
|
| Cash and cash equivalents |
413,721,000
JPY
|
— | — | — |
317,618,000
JPY
|
— |
303,381,000
JPY
|
— |