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 | — |
22,989,685,000
JPY
|
— |
48,028,572,000
JPY
|
— | — | — |
23,936,110,000
JPY
|
| Ordinary profit (loss) | — |
485,243,000
JPY
|
— |
1,291,533,000
JPY
|
— | — | — |
565,561,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
397,907,000
JPY
|
— |
971,472,000
JPY
|
— | — | — |
384,914,000
JPY
|
| Comprehensive income | — |
298,780,000
JPY
|
— |
992,184,000
JPY
|
— | — | — |
350,535,000
JPY
|
| Net assets | — | — |
19,855,067,000
JPY
|
— |
19,667,778,000
JPY
|
— |
19,215,297,000
JPY
|
— |
| Total assets | — | — |
36,432,887,000
JPY
|
— |
36,668,293,000
JPY
|
— |
37,550,595,000
JPY
|
— |
| Basic earnings (loss) per share |
20.73
|
42.40
|
— |
103.53
|
— |
25.35
|
— |
41.02
|
| Diluted earnings per share | — |
42.33
|
— |
103.43
|
— | — | — |
40.99
|
| Equity-to-asset ratio | — | — |
0.545
xbrli:pure
|
— |
0.536
xbrli:pure
|
— |
0.511
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
954,727,000
JPY
|
— |
2,744,247,000
JPY
|
— | — | — |
1,395,086,000
JPY
|
| Net cash provided by (used in) investing activities | — |
535,569,000
JPY
|
— |
-370,427,000
JPY
|
— | — | — |
-607,164,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-677,182,000
JPY
|
— |
-1,493,081,000
JPY
|
— | — | — |
236,890,000
JPY
|
| Cash and cash equivalents | — | — |
7,472,795,000
JPY
|
— |
6,659,658,000
JPY
|
— |
6,803,752,000
JPY
|
— |