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 | — |
35,002,772,000
JPY
|
— |
71,384,095,000
JPY
|
— | — | — |
36,191,314,000
JPY
|
| Ordinary profit (loss) | — |
1,791,104,000
JPY
|
— |
3,931,518,000
JPY
|
— | — | — |
1,674,836,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,284,457,000
JPY
|
— |
2,421,354,000
JPY
|
— | — | — |
1,122,752,000
JPY
|
| Comprehensive income | — |
1,529,187,000
JPY
|
— |
2,933,967,000
JPY
|
— | — | — |
-291,498,000
JPY
|
| Net assets | — | — |
35,048,693,000
JPY
|
— |
33,813,050,000
JPY
|
— |
30,802,141,000
JPY
|
— |
| Total assets | — | — |
69,197,469,000
JPY
|
— |
67,352,585,000
JPY
|
— |
66,735,628,000
JPY
|
— |
| Basic earnings (loss) per share |
25.54
|
49.50
|
— |
93.31
|
— |
29.79
|
— |
43.27
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.4754
xbrli:pure
|
— |
0.4699
xbrli:pure
|
— |
0.4328
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
25,875,000
JPY
|
— |
6,840,116,000
JPY
|
— | — | — |
3,980,821,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-799,297,000
JPY
|
— |
-2,324,149,000
JPY
|
— | — | — |
-1,581,942,000
JPY
|
| Net cash provided by (used in) financing activities | — |
423,692,000
JPY
|
— |
-6,174,653,000
JPY
|
— | — | — |
-1,064,456,000
JPY
|
| Cash and cash equivalents | — | — |
3,566,535,000
JPY
|
— |
4,002,354,000
JPY
|
— |
6,495,407,000
JPY
|
— |