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 | — | — |
5,928,569,000
JPY
|
12,223,188,000
JPY
|
— | — | — |
6,012,238,000
JPY
|
| Ordinary profit (loss) | — | — |
424,329,000
JPY
|
1,183,671,000
JPY
|
— | — | — |
558,648,000
JPY
|
| Net assets |
6,086,233,000
JPY
|
— | — | — |
6,033,982,000
JPY
|
— |
5,580,672,000
JPY
|
— |
| Total assets |
9,439,920,000
JPY
|
— | — | — |
9,237,677,000
JPY
|
— |
8,681,613,000
JPY
|
— |
| Basic earnings (loss) per share | — |
12.81
|
23.64
|
66.54
|
— |
16.67
|
— |
31.34
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.645
xbrli:pure
|
— | — | — |
0.653
xbrli:pure
|
— |
0.643
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
517,895,000
JPY
|
586,221,000
JPY
|
— | — | — |
285,491,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-3,751,000
JPY
|
-12,724,000
JPY
|
— | — | — |
-3,504,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-242,449,000
JPY
|
-245,165,000
JPY
|
— | — | — |
-243,370,000
JPY
|
| Cash and cash equivalents |
6,750,482,000
JPY
|
— | — | — |
6,478,787,000
JPY
|
— |
6,189,072,000
JPY
|
— |