Key Financial Data Of Group
| Concept |
As at 2017-09-30 |
2017-07-01 to 2017-09-30 |
2017-04-01 to 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 | — | — |
2,006,904,000
JPY
|
4,703,301,000
JPY
|
— | — | — |
2,356,155,000
JPY
|
| Ordinary profit (loss) | — | — |
180,054,000
JPY
|
468,081,000
JPY
|
— | — | — |
224,648,000
JPY
|
| Net assets |
3,720,289,000
JPY
|
— | — | — |
3,642,984,000
JPY
|
— |
3,447,799,000
JPY
|
— |
| Total assets |
5,787,182,000
JPY
|
— | — | — |
5,803,435,000
JPY
|
— |
5,749,490,000
JPY
|
— |
| Basic earnings (loss) per share | — |
16.32
|
30.38
|
74.12
|
— |
14.65
|
— |
35.08
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.643
xbrli:pure
|
— | — | — |
0.628
xbrli:pure
|
— |
0.600
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
76,895,000
JPY
|
373,341,000
JPY
|
— | — | — |
237,500,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-43,819,000
JPY
|
-70,218,000
JPY
|
— | — | — |
-53,379,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-67,402,000
JPY
|
-240,772,000
JPY
|
— | — | — |
-69,158,000
JPY
|
| Cash and cash equivalents |
828,304,000
JPY
|
— | — | — |
861,838,000
JPY
|
— |
915,676,000
JPY
|
— |