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 | — |
120,729,000,000
JPY
|
— |
222,342,000,000
JPY
|
— | — | — |
110,523,000,000
JPY
|
| Ordinary profit (loss) | — |
1,493,000,000
JPY
|
— |
2,208,000,000
JPY
|
— | — | — |
889,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,006,000,000
JPY
|
— |
759,000,000
JPY
|
— | — | — |
536,000,000
JPY
|
| Comprehensive income | — |
797,000,000
JPY
|
— |
1,474,000,000
JPY
|
— | — | — |
754,000,000
JPY
|
| Net assets | — | — |
14,393,000,000
JPY
|
— |
13,778,000,000
JPY
|
— |
13,031,000,000
JPY
|
— |
| Total assets | — | — |
95,884,000,000
JPY
|
— |
84,751,000,000
JPY
|
— |
84,951,000,000
JPY
|
— |
| Basic earnings (loss) per share |
56.35
|
71.74
|
— |
54.38
|
— |
30.07
|
— |
38.52
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.1501
xbrli:pure
|
— |
0.1625
xbrli:pure
|
— |
0.1534
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,194,000,000
JPY
|
— |
-636,000,000
JPY
|
— | — | — |
-789,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-228,000,000
JPY
|
— |
-207,000,000
JPY
|
— | — | — |
-86,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,885,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — | — |
64,000,000
JPY
|
| Cash and cash equivalents | — | — |
5,555,000,000
JPY
|
— |
2,475,000,000
JPY
|
— |
2,518,000,000
JPY
|
— |