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 | — | — |
14,435,238,000
JPY
|
24,996,074,000
JPY
|
— | — | — |
11,161,524,000
JPY
|
| Ordinary profit (loss) | — | — |
730,169,000
JPY
|
1,078,276,000
JPY
|
— | — | — |
466,042,000
JPY
|
| Net assets |
3,758,272,000
JPY
|
— | — | — |
3,399,079,000
JPY
|
— |
2,977,533,000
JPY
|
— |
| Total assets |
7,742,311,000
JPY
|
— | — | — |
6,676,691,000
JPY
|
— |
5,975,402,000
JPY
|
— |
| Basic earnings (loss) per share | — |
23.82
|
42.03
|
61.91
|
— |
12.43
|
— |
26.72
|
| Diluted earnings per share | — | — |
41.50
|
61.88
|
— | — | — |
|
| Equity-to-asset ratio |
0.485
xbrli:pure
|
— | — | — |
0.508
xbrli:pure
|
— |
0.497
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-355,339,000
JPY
|
388,047,000
JPY
|
— | — | — |
367,283,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-80,161,000
JPY
|
-122,016,000
JPY
|
— | — | — |
-86,275,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
450,586,000
JPY
|
-128,040,000
JPY
|
— | — | — |
-224,480,000
JPY
|
| Cash and cash equivalents |
659,505,000
JPY
|
— | — | — |
644,420,000
JPY
|
— |
562,956,000
JPY
|
— |