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 | — |
14,344,689,000
JPY
|
— |
29,477,263,000
JPY
|
— | — | — |
13,049,007,000
JPY
|
| Ordinary profit (loss) | — |
461,542,000
JPY
|
— |
1,224,232,000
JPY
|
— | — | — |
-451,115,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
275,436,000
JPY
|
— |
713,204,000
JPY
|
— | — | — |
-409,623,000
JPY
|
| Comprehensive income | — |
276,889,000
JPY
|
— |
713,567,000
JPY
|
— | — | — |
-410,566,000
JPY
|
| Net assets | — | — |
6,145,782,000
JPY
|
— |
5,945,668,000
JPY
|
— |
4,898,686,000
JPY
|
— |
| Total assets | — | — |
25,761,950,000
JPY
|
— |
26,560,173,000
JPY
|
— |
26,263,354,000
JPY
|
— |
| Basic earnings (loss) per share |
22.34
|
23.08
|
— |
59.89
|
— |
-15.86
|
— |
-34.42
|
| Diluted earnings per share | — |
23.03
|
— |
59.73
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.238
xbrli:pure
|
— |
0.224
xbrli:pure
|
— |
0.186
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
635,114,000
JPY
|
— |
3,253,612,000
JPY
|
— | — | — |
1,109,894,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-836,495,000
JPY
|
— |
-1,147,669,000
JPY
|
— | — | — |
-385,527,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-611,671,000
JPY
|
— |
-361,901,000
JPY
|
— | — | — |
1,393,758,000
JPY
|
| Cash and cash equivalents | — | — |
4,885,176,000
JPY
|
— |
5,695,588,000
JPY
|
— |
6,067,533,000
JPY
|
— |