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 | — |
10,999,923,000
JPY
|
— |
22,148,005,000
JPY
|
— | — | — |
10,757,919,000
JPY
|
| Ordinary profit (loss) | — |
159,394,000
JPY
|
— |
364,740,000
JPY
|
— | — | — |
168,778,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
158,109,000
JPY
|
— |
241,090,000
JPY
|
— | — | — |
118,483,000
JPY
|
| Comprehensive income | — |
442,396,000
JPY
|
— |
371,262,000
JPY
|
— | — | — |
-57,533,000
JPY
|
| Net assets | — | — |
9,415,458,000
JPY
|
— |
9,028,658,000
JPY
|
— |
8,655,279,000
JPY
|
— |
| Total assets | — | — |
16,839,476,000
JPY
|
— |
15,489,330,000
JPY
|
— |
14,817,365,000
JPY
|
— |
| Basic earnings (loss) per share |
80.63
|
121.91
|
— |
185.86
|
— |
40.30
|
— |
91.34
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.559
xbrli:pure
|
— |
0.583
xbrli:pure
|
— |
0.584
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
628,911,000
JPY
|
— |
-213,314,000
JPY
|
— | — | — |
-28,407,000
JPY
|
| Net cash provided by (used in) investing activities | — |
190,355,000
JPY
|
— |
-474,366,000
JPY
|
— | — | — |
-451,260,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-79,482,000
JPY
|
— |
-180,248,000
JPY
|
— | — | — |
-91,302,000
JPY
|
| Cash and cash equivalents | — | — |
1,585,853,000
JPY
|
— |
848,720,000
JPY
|
— |
1,121,534,000
JPY
|
— |