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 | — |
8,357,647,000
JPY
|
— |
18,961,698,000
JPY
|
— | — | — |
10,151,648,000
JPY
|
| Ordinary profit (loss) | — |
1,370,511,000
JPY
|
— |
2,831,796,000
JPY
|
— | — | — |
1,282,933,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
891,302,000
JPY
|
— |
2,103,754,000
JPY
|
— | — | — |
906,597,000
JPY
|
| Comprehensive income | — |
588,990,000
JPY
|
— |
876,200,000
JPY
|
— | — | — |
-1,930,580,000
JPY
|
| Net assets | — | — |
21,550,740,000
JPY
|
— |
21,250,593,000
JPY
|
— |
18,691,918,000
JPY
|
— |
| Total assets | — | — |
28,090,579,000
JPY
|
— |
28,468,864,000
JPY
|
— |
25,777,850,000
JPY
|
— |
| Basic earnings (loss) per share |
16.74
|
35.92
|
— |
84.79
|
— |
20.45
|
— |
36.54
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.744
xbrli:pure
|
— |
0.723
xbrli:pure
|
— |
0.703
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
986,670,000
JPY
|
— |
1,870,226,000
JPY
|
— | — | — |
683,181,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-54,021,000
JPY
|
— |
149,614,000
JPY
|
— | — | — |
131,651,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-632,866,000
JPY
|
— |
-1,397,339,000
JPY
|
— | — | — |
-746,797,000
JPY
|
| Cash and cash equivalents | — | — |
6,245,721,000
JPY
|
— |
5,963,415,000
JPY
|
— |
5,144,710,000
JPY
|
— |