Key Financial Data Of Group
| Concept |
2017-06-21 to 2017-09-20 |
2017-03-21 to 2017-09-20 |
As at 2017-09-20 |
As at 2017-03-20 |
2016-03-21 to 2017-03-20 |
2016-06-21 to 2016-09-20 |
2016-03-21 to 2016-09-20 |
As at 2016-09-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
9,995,583,000
JPY
|
— | — |
20,558,807,000
JPY
|
— |
10,055,043,000
JPY
|
— |
| Ordinary profit (loss) | — |
716,910,000
JPY
|
— | — |
968,201,000
JPY
|
— |
685,700,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
444,908,000
JPY
|
— | — |
614,616,000
JPY
|
— |
412,693,000
JPY
|
— |
| Comprehensive income | — |
423,906,000
JPY
|
— | — |
850,205,000
JPY
|
— |
170,789,000
JPY
|
— |
| Net assets | — | — |
10,763,903,000
JPY
|
10,456,040,000
JPY
|
— | — | — |
9,776,624,000
JPY
|
| Total assets | — | — |
22,209,493,000
JPY
|
19,744,096,000
JPY
|
— | — | — |
21,248,987,000
JPY
|
| Basic earnings (loss) per share |
20.29
|
30.68
|
— | — |
42.38
|
20.36
|
28.46
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.485
xbrli:pure
|
0.530
xbrli:pure
|
— | — | — |
0.460
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-408,547,000
JPY
|
— | — |
995,608,000
JPY
|
— |
-491,096,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-312,934,000
JPY
|
— | — |
-369,402,000
JPY
|
— |
-259,199,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
642,687,000
JPY
|
— | — |
-709,271,000
JPY
|
— |
687,382,000
JPY
|
— |
| Cash and cash equivalents | — | — |
510,622,000
JPY
|
595,216,000
JPY
|
— | — | — |
583,812,000
JPY
|