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 | — |
17,405,000,000
JPY
|
— | — |
33,634,000,000
JPY
|
— |
16,218,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,108,000,000
JPY
|
— | — |
4,118,000,000
JPY
|
— |
1,722,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,421,000,000
JPY
|
— | — |
2,309,000,000
JPY
|
— |
1,009,000,000
JPY
|
— |
| Comprehensive income | — |
1,479,000,000
JPY
|
— | — |
2,496,000,000
JPY
|
— |
1,001,000,000
JPY
|
— |
| Net assets | — | — |
49,507,000,000
JPY
|
48,410,000,000
JPY
|
— | — | — |
47,299,000,000
JPY
|
| Total assets | — | — |
61,524,000,000
JPY
|
60,252,000,000
JPY
|
— | — | — |
58,696,000,000
JPY
|
| Basic earnings (loss) per share |
34.87
|
61.36
|
— | — |
99.71
|
32.00
|
43.57
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.801
xbrli:pure
|
0.800
xbrli:pure
|
— | — | — |
0.802
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,075,000,000
JPY
|
— | — |
4,249,000,000
JPY
|
— |
2,314,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,481,000,000
JPY
|
— | — |
-5,676,000,000
JPY
|
— |
-2,869,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-390,000,000
JPY
|
— | — |
-893,000,000
JPY
|
— |
-340,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
21,074,000,000
JPY
|
19,870,000,000
JPY
|
— | — | — |
21,296,000,000
JPY
|