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 | — |
849,977,000,000
JPY
|
— |
1,683,720,000,000
JPY
|
— | — | — |
799,112,000,000
JPY
|
| Ordinary profit (loss) | — |
36,937,000,000
JPY
|
— |
72,042,000,000
JPY
|
— | — | — |
32,086,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
23,001,000,000
JPY
|
— |
49,408,000,000
JPY
|
— | — | — |
22,597,000,000
JPY
|
| Comprehensive income | — |
32,678,000,000
JPY
|
— |
57,152,000,000
JPY
|
— | — | — |
8,645,000,000
JPY
|
| Net assets | — | — |
533,865,000,000
JPY
|
— |
512,913,000,000
JPY
|
— |
470,138,000,000
JPY
|
— |
| Total assets | — | — |
1,220,875,000,000
JPY
|
— |
1,192,385,000,000
JPY
|
— |
1,091,932,000,000
JPY
|
— |
| Basic earnings (loss) per share |
18.61
|
40.09
|
— |
86.15
|
— |
22.56
|
— |
39.41
|
| Diluted earnings per share | — |
40.08
|
— |
86.11
|
— | — | — |
39.38
|
| Equity-to-asset ratio | — | — |
0.398
xbrli:pure
|
— |
0.390
xbrli:pure
|
— |
0.393
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
38,315,000,000
JPY
|
— |
75,758,000,000
JPY
|
— | — | — |
41,064,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-30,153,000,000
JPY
|
— |
-92,583,000,000
JPY
|
— | — | — |
-54,035,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,909,000,000
JPY
|
— |
17,461,000,000
JPY
|
— | — | — |
11,042,000,000
JPY
|
| Cash and cash equivalents | — | — |
36,431,000,000
JPY
|
— |
31,123,000,000
JPY
|
— |
27,423,000,000
JPY
|
— |