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 | — |
5,506,017,000
JPY
|
— |
12,130,324,000
JPY
|
— | — | — |
6,877,553,000
JPY
|
| Ordinary profit (loss) | — |
177,680,000
JPY
|
— |
762,317,000
JPY
|
— | — | — |
707,768,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
105,168,000
JPY
|
— |
450,164,000
JPY
|
— | — | — |
471,487,000
JPY
|
| Comprehensive income | — |
101,983,000
JPY
|
— |
465,026,000
JPY
|
— | — | — |
477,612,000
JPY
|
| Net assets | — | — |
7,239,363,000
JPY
|
— |
7,495,659,000
JPY
|
— |
7,651,652,000
JPY
|
— |
| Total assets | — | — |
15,091,857,000
JPY
|
— |
15,565,235,000
JPY
|
— |
16,014,318,000
JPY
|
— |
| Basic earnings (loss) per share |
-0.67
|
8.81
|
— |
37.69
|
— |
22.54
|
— |
39.48
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.480
xbrli:pure
|
— |
0.482
xbrli:pure
|
— |
0.478
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
208,884,000
JPY
|
— |
1,358,746,000
JPY
|
— | — | — |
1,065,551,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-11,199,000
JPY
|
— |
-79,332,000
JPY
|
— | — | — |
-27,263,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-357,637,000
JPY
|
— |
-1,101,350,000
JPY
|
— | — | — |
-357,806,000
JPY
|
| Cash and cash equivalents | — | — |
3,934,924,000
JPY
|
— |
4,094,876,000
JPY
|
— |
4,597,295,000
JPY
|
— |