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 | — | — |
5,921,563,000
JPY
|
11,134,402,000
JPY
|
— | — | — |
4,441,644,000
JPY
|
| Ordinary profit (loss) | — | — |
222,933,000
JPY
|
612,888,000
JPY
|
— | — | — |
191,318,000
JPY
|
| Net assets |
2,184,468,000
JPY
|
— | — | — |
2,159,981,000
JPY
|
— |
1,860,259,000
JPY
|
— |
| Total assets |
9,692,148,000
JPY
|
— | — | — |
9,830,880,000
JPY
|
— |
7,027,926,000
JPY
|
— |
| Basic earnings (loss) per share | — |
56.09
|
53.62
|
150.47
|
— |
38.97
|
— |
46.92
|
| Diluted earnings per share | — | — |
53.15
|
148.13
|
— | — | — |
46.23
|
| Equity-to-asset ratio |
0.225
xbrli:pure
|
— | — | — |
0.220
xbrli:pure
|
— |
0.265
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-141,007,000
JPY
|
-2,125,156,000
JPY
|
— | — | — |
-986,742,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-24,194,000
JPY
|
-28,030,000
JPY
|
— | — | — |
-10,756,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-176,879,000
JPY
|
2,638,798,000
JPY
|
— | — | — |
625,891,000
JPY
|
| Cash and cash equivalents |
1,927,213,000
JPY
|
— | — | — |
2,269,294,000
JPY
|
— |
1,412,075,000
JPY
|
— |