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 | — |
78,012,000,000
JPY
|
— |
151,633,000,000
JPY
|
— | — | — |
72,754,000,000
JPY
|
| Ordinary profit (loss) | — |
9,595,000,000
JPY
|
— |
18,374,000,000
JPY
|
— | — | — |
8,749,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
5,726,000,000
JPY
|
— |
11,064,000,000
JPY
|
— | — | — |
5,242,000,000
JPY
|
| Comprehensive income | — |
7,236,000,000
JPY
|
— |
11,943,000,000
JPY
|
— | — | — |
1,964,000,000
JPY
|
| Net assets | — | — |
123,601,000,000
JPY
|
— |
119,685,000,000
JPY
|
— |
112,518,000,000
JPY
|
— |
| Total assets | — | — |
169,310,000,000
JPY
|
— |
164,634,000,000
JPY
|
— |
151,183,000,000
JPY
|
— |
| Basic earnings (loss) per share |
50.81
|
87.72
|
— |
169.48
|
— |
48.06
|
— |
80.30
|
| Diluted earnings per share | — |
87.67
|
— |
169.39
|
— | — | — |
80.25
|
| Equity-to-asset ratio | — | — |
0.700
xbrli:pure
|
— |
0.698
xbrli:pure
|
— |
0.717
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
7,700,000,000
JPY
|
— |
18,331,000,000
JPY
|
— | — | — |
10,265,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,825,000,000
JPY
|
— |
-3,269,000,000
JPY
|
— | — | — |
-1,579,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-3,267,000,000
JPY
|
— |
-4,587,000,000
JPY
|
— | — | — |
-2,006,000,000
JPY
|
| Cash and cash equivalents | — | — |
50,099,000,000
JPY
|
— |
47,622,000,000
JPY
|
— |
43,051,000,000
JPY
|
— |