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 | — |
2,122,929,000
JPY
|
— |
3,964,256,000
JPY
|
— | — | — |
1,789,186,000
JPY
|
| Ordinary profit (loss) | — |
289,102,000
JPY
|
— |
630,224,000
JPY
|
— | — | — |
152,633,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
182,819,000
JPY
|
— |
424,016,000
JPY
|
— | — | — |
92,389,000
JPY
|
| Comprehensive income | — |
182,819,000
JPY
|
— |
424,016,000
JPY
|
— | — | — |
92,389,000
JPY
|
| Net assets | — | — |
2,242,928,000
JPY
|
— |
2,158,954,000
JPY
|
— |
1,817,702,000
JPY
|
— |
| Total assets | — | — |
4,414,814,000
JPY
|
— |
4,157,709,000
JPY
|
— |
3,647,780,000
JPY
|
— |
| Basic earnings (loss) per share |
3.40
|
10.70
|
— |
24.83
|
— |
5.20
|
— |
5.41
|
| Diluted earnings per share | — |
10.63
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.492
xbrli:pure
|
— |
0.506
xbrli:pure
|
— |
0.486
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
757,598,000
JPY
|
— |
1,296,965,000
JPY
|
— | — | — |
1,013,910,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-176,470,000
JPY
|
— |
-142,178,000
JPY
|
— | — | — |
-81,627,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-114,350,000
JPY
|
— |
-42,893,000
JPY
|
— | — | — |
-42,780,000
JPY
|
| Cash and cash equivalents | — | — |
2,274,753,000
JPY
|
— |
1,807,976,000
JPY
|
— |
1,585,586,000
JPY
|
— |