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 | — | — |
5,177,837,000
JPY
|
12,276,653,000
JPY
|
— | — | — |
5,625,386,000
JPY
|
| Ordinary profit (loss) | — | — |
241,799,000
JPY
|
1,963,935,000
JPY
|
— | — | — |
693,129,000
JPY
|
| Net assets |
38,903,508,000
JPY
|
— | — | — |
38,790,274,000
JPY
|
— |
37,178,232,000
JPY
|
— |
| Total assets |
44,426,484,000
JPY
|
— | — | — |
44,551,518,000
JPY
|
— |
42,343,274,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-11.24
|
12.16
|
99.84
|
— |
9.12
|
— |
35.91
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.876
xbrli:pure
|
— | — | — |
0.871
xbrli:pure
|
— |
0.878
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
337,292,000
JPY
|
1,629,619,000
JPY
|
— | — | — |
604,969,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,010,904,000
JPY
|
-1,136,061,000
JPY
|
— | — | — |
-726,161,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-550,943,000
JPY
|
-553,808,000
JPY
|
— | — | — |
-552,912,000
JPY
|
| Cash and cash equivalents |
1,653,627,000
JPY
|
— | — | — |
2,878,118,000
JPY
|
— |
2,264,123,000
JPY
|
— |