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 | — |
37,552,000,000
JPY
|
— |
66,869,000,000
JPY
|
— | — | — |
29,833,000,000
JPY
|
| Ordinary profit (loss) | — |
1,005,000,000
JPY
|
— |
2,797,000,000
JPY
|
— | — | — |
758,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
621,000,000
JPY
|
— |
2,010,000,000
JPY
|
— | — | — |
475,000,000
JPY
|
| Comprehensive income | — |
1,317,000,000
JPY
|
— |
3,107,000,000
JPY
|
— | — | — |
289,000,000
JPY
|
| Net assets | — | — |
31,659,000,000
JPY
|
— |
29,091,000,000
JPY
|
— |
26,069,000,000
JPY
|
— |
| Total assets | — | — |
70,315,000,000
JPY
|
— |
58,216,000,000
JPY
|
— |
54,352,000,000
JPY
|
— |
| Basic earnings (loss) per share |
9.95
|
10.92
|
— |
35.87
|
— |
10.90
|
— |
8.50
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.407
xbrli:pure
|
— |
0.475
xbrli:pure
|
— |
0.456
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
216,000,000
JPY
|
— |
4,298,000,000
JPY
|
— | — | — |
3,342,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,065,000,000
JPY
|
— |
-2,071,000,000
JPY
|
— | — | — |
-791,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
2,500,000,000
JPY
|
— |
-2,404,000,000
JPY
|
— | — | — |
-2,886,000,000
JPY
|
| Cash and cash equivalents | — | — |
5,909,000,000
JPY
|
— |
5,222,000,000
JPY
|
— |
4,989,000,000
JPY
|
— |