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 | — |
195,406,000,000
JPY
|
— |
363,336,000,000
JPY
|
— | — | — |
179,438,000,000
JPY
|
| Ordinary profit (loss) | — |
7,473,000,000
JPY
|
— |
16,102,000,000
JPY
|
— | — | — |
7,712,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
4,931,000,000
JPY
|
— |
10,009,000,000
JPY
|
— | — | — |
4,775,000,000
JPY
|
| Comprehensive income | — |
5,269,000,000
JPY
|
— |
10,357,000,000
JPY
|
— | — | — |
4,996,000,000
JPY
|
| Net assets | — | — |
83,383,000,000
JPY
|
— |
79,198,000,000
JPY
|
— |
74,354,000,000
JPY
|
— |
| Total assets | — | — |
187,775,000,000
JPY
|
— |
170,919,000,000
JPY
|
— |
157,043,000,000
JPY
|
— |
| Basic earnings (loss) per share |
9.67
|
19.59
|
— |
39.76
|
— |
11.40
|
— |
18.97
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.406
xbrli:pure
|
— |
0.421
xbrli:pure
|
— |
0.427
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
13,124,000,000
JPY
|
— |
26,003,000,000
JPY
|
— | — | — |
13,184,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-8,750,000,000
JPY
|
— |
-14,790,000,000
JPY
|
— | — | — |
-7,072,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,854,000,000
JPY
|
— |
1,335,000,000
JPY
|
— | — | — |
-1,355,000,000
JPY
|
| Cash and cash equivalents | — | — |
21,002,000,000
JPY
|
— |
19,468,000,000
JPY
|
— |
11,611,000,000
JPY
|
— |