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 | — |
334,083,000,000
JPY
|
— |
631,002,000,000
JPY
|
— | — | — |
320,619,000,000
JPY
|
| Ordinary profit (loss) | — |
1,936,000,000
JPY
|
— |
4,565,000,000
JPY
|
— | — | — |
1,807,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,866,000,000
JPY
|
— |
3,372,000,000
JPY
|
— | — | — |
1,407,000,000
JPY
|
| Comprehensive income | — |
2,453,000,000
JPY
|
— |
4,526,000,000
JPY
|
— | — | — |
2,165,000,000
JPY
|
| Net assets | — | — |
81,647,000,000
JPY
|
— |
79,702,000,000
JPY
|
— |
77,785,000,000
JPY
|
— |
| Total assets | — | — |
242,641,000,000
JPY
|
— |
211,367,000,000
JPY
|
— |
214,800,000,000
JPY
|
— |
| Basic earnings (loss) per share |
113.47
|
147.15
|
— |
265.11
|
— |
56.96
|
— |
110.36
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.336
xbrli:pure
|
— |
0.377
xbrli:pure
|
— |
0.362
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
11,719,000,000
JPY
|
— |
3,409,000,000
JPY
|
— | — | — |
2,702,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
554,000,000
JPY
|
— |
-3,908,000,000
JPY
|
— | — | — |
-3,751,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-802,000,000
JPY
|
— |
-2,249,000,000
JPY
|
— | — | — |
-1,457,000,000
JPY
|
| Cash and cash equivalents | — | — |
30,531,000,000
JPY
|
— |
19,059,000,000
JPY
|
— |
19,301,000,000
JPY
|
— |