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 | — |
111,102,000,000
JPY
|
— |
215,718,000,000
JPY
|
— | — | — |
95,844,000,000
JPY
|
| Ordinary profit (loss) | — |
10,886,000,000
JPY
|
— |
6,537,000,000
JPY
|
— | — | — |
4,210,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
4,736,000,000
JPY
|
— |
3,517,000,000
JPY
|
— | — | — |
2,924,000,000
JPY
|
| Comprehensive income | — |
9,056,000,000
JPY
|
— |
5,699,000,000
JPY
|
— | — | — |
3,170,000,000
JPY
|
| Net assets | — | — |
108,804,000,000
JPY
|
— |
108,821,000,000
JPY
|
— |
103,736,000,000
JPY
|
— |
| Total assets | — | — |
864,031,000,000
JPY
|
— |
860,482,000,000
JPY
|
— |
825,813,000,000
JPY
|
— |
| Basic earnings (loss) per share |
52.93
|
219.95
|
— |
163.35
|
— |
29.19
|
— |
135.81
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.097
xbrli:pure
|
— |
0.092
xbrli:pure
|
— |
0.095
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-422,000,000
JPY
|
— |
-5,866,000,000
JPY
|
— | — | — |
1,402,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,375,000,000
JPY
|
— |
-9,127,000,000
JPY
|
— | — | — |
-5,770,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-4,669,000,000
JPY
|
— |
28,839,000,000
JPY
|
— | — | — |
6,373,000,000
JPY
|
| Cash and cash equivalents | — | — |
34,311,000,000
JPY
|
— |
43,831,000,000
JPY
|
— |
32,034,000,000
JPY
|
— |