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 | — |
11,420,409,000
JPY
|
— |
21,662,319,000
JPY
|
— | — | — |
10,850,250,000
JPY
|
| Ordinary profit (loss) | — |
2,049,219,000
JPY
|
— |
3,492,342,000
JPY
|
— | — | — |
2,091,691,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,218,519,000
JPY
|
— |
2,151,091,000
JPY
|
— | — | — |
1,261,354,000
JPY
|
| Comprehensive income | — |
1,805,472,000
JPY
|
— |
2,398,456,000
JPY
|
— | — | — |
604,864,000
JPY
|
| Net assets | — | — |
54,851,822,000
JPY
|
— |
53,415,045,000
JPY
|
— |
51,931,428,000
JPY
|
— |
| Total assets | — | — |
87,840,348,000
JPY
|
— |
87,580,116,000
JPY
|
— |
85,632,428,000
JPY
|
— |
| Basic earnings (loss) per share |
12.05
|
23.58
|
— |
41.63
|
— |
12.95
|
— |
24.42
|
| Diluted earnings per share | — |
23.51
|
— |
41.55
|
— | — | — |
24.37
|
| Equity-to-asset ratio | — | — |
0.6005
xbrli:pure
|
— |
0.5873
xbrli:pure
|
— |
0.5843
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,721,309,000
JPY
|
— |
3,024,762,000
JPY
|
— | — | — |
-1,649,045,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,801,515,000
JPY
|
— |
-3,048,146,000
JPY
|
— | — | — |
-1,612,863,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,059,274,000
JPY
|
— |
-137,011,000
JPY
|
— | — | — |
376,830,000
JPY
|
| Cash and cash equivalents | — | — |
4,580,889,000
JPY
|
— |
5,713,841,000
JPY
|
— |
3,011,940,000
JPY
|
— |