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 | — |
15,561,243,000
JPY
|
— |
36,881,844,000
JPY
|
— | — | — |
16,841,891,000
JPY
|
| Ordinary income | — |
338,269,000
JPY
|
— |
1,712,065,000
JPY
|
— | — | — |
857,447,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
235,818,000
JPY
|
— |
1,172,489,000
JPY
|
— | — | — |
596,991,000
JPY
|
| Comprehensive income | — |
278,353,000
JPY
|
— |
1,221,448,000
JPY
|
— | — | — |
582,367,000
JPY
|
| Net assets | — | — |
7,993,800,000
JPY
|
— |
7,847,100,000
JPY
|
— |
7,208,634,000
JPY
|
— |
| Total assets | — | — |
23,051,991,000
JPY
|
— |
25,487,667,000
JPY
|
— |
22,315,752,000
JPY
|
— |
| Basic earnings (loss) per share |
60.67
|
107.67
|
— |
535.30
|
— |
174.30
|
— |
272.55
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.347
xbrli:pure
|
— |
0.308
xbrli:pure
|
— |
0.323
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,839,876,000
JPY
|
— |
-46,834,000
JPY
|
— | — | — |
413,971,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-152,772,000
JPY
|
— |
-322,021,000
JPY
|
— | — | — |
-307,250,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-131,841,000
JPY
|
— |
-112,040,000
JPY
|
— | — | — |
-110,251,000
JPY
|
| Cash and cash equivalents | — | — |
6,349,605,000
JPY
|
— |
2,794,343,000
JPY
|
— |
3,271,708,000
JPY
|
— |