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 | — |
49,119,000,000
JPY
|
— |
98,729,000,000
JPY
|
— | — | — |
44,148,000,000
JPY
|
| Ordinary profit (loss) | — |
2,733,000,000
JPY
|
— |
6,585,000,000
JPY
|
— | — | — |
2,450,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,884,000,000
JPY
|
— |
4,495,000,000
JPY
|
— | — | — |
1,650,000,000
JPY
|
| Comprehensive income | — |
2,085,000,000
JPY
|
— |
4,740,000,000
JPY
|
— | — | — |
1,474,000,000
JPY
|
| Net assets | — | — |
47,972,000,000
JPY
|
— |
46,542,000,000
JPY
|
— |
43,728,000,000
JPY
|
— |
| Total assets | — | — |
94,178,000,000
JPY
|
— |
98,601,000,000
JPY
|
— |
88,915,000,000
JPY
|
— |
| Basic earnings (loss) per share |
25.92
|
51.76
|
— |
123.49
|
— |
24.20
|
— |
45.34
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.509
xbrli:pure
|
— |
0.472
xbrli:pure
|
— |
0.492
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,276,000,000
JPY
|
— |
5,578,000,000
JPY
|
— | — | — |
2,851,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,146,000,000
JPY
|
— |
-1,652,000,000
JPY
|
— | — | — |
-929,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,365,000,000
JPY
|
— |
-3,996,000,000
JPY
|
— | — | — |
-1,543,000,000
JPY
|
| Cash and cash equivalents | — | — |
2,184,000,000
JPY
|
— |
1,418,000,000
JPY
|
— |
1,861,000,000
JPY
|
— |