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 | — |
9,038,895,000
JPY
|
— |
17,246,335,000
JPY
|
— | — | — |
8,582,348,000
JPY
|
| Ordinary profit (loss) | — |
782,002,000
JPY
|
— |
1,533,472,000
JPY
|
— | — | — |
675,899,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
571,256,000
JPY
|
— |
1,076,634,000
JPY
|
— | — | — |
465,302,000
JPY
|
| Comprehensive income | — |
634,097,000
JPY
|
— |
1,156,044,000
JPY
|
— | — | — |
356,098,000
JPY
|
| Net assets | — | — |
13,114,678,000
JPY
|
— |
12,593,683,000
JPY
|
— |
11,881,411,000
JPY
|
— |
| Total assets | — | — |
20,858,082,000
JPY
|
— |
20,007,209,000
JPY
|
— |
18,545,705,000
JPY
|
— |
| Basic earnings (loss) per share |
65.02
|
142.51
|
— |
268.55
|
— |
70.87
|
— |
116.05
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.628
xbrli:pure
|
— |
0.629
xbrli:pure
|
— |
0.640
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
453,383,000
JPY
|
— |
1,787,196,000
JPY
|
— | — | — |
426,848,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-222,299,000
JPY
|
— |
-920,065,000
JPY
|
— | — | — |
-238,298,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-214,039,000
JPY
|
— |
-32,408,000
JPY
|
— | — | — |
-56,565,000
JPY
|
| Cash and cash equivalents | — | — |
5,277,350,000
JPY
|
— |
5,269,134,000
JPY
|
— |
4,527,739,000
JPY
|
— |