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 | — |
9,892,178,000
JPY
|
— |
19,585,675,000
JPY
|
— | — | — |
9,715,924,000
JPY
|
| Ordinary profit (loss) | — |
3,338,576,000
JPY
|
— |
5,634,725,000
JPY
|
— | — | — |
996,154,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,190,028,000
JPY
|
— |
3,766,483,000
JPY
|
— | — | — |
573,413,000
JPY
|
| Comprehensive income | — |
2,294,797,000
JPY
|
— |
2,827,906,000
JPY
|
— | — | — |
-999,878,000
JPY
|
| Net assets | — | — |
39,262,240,000
JPY
|
— |
31,658,663,000
JPY
|
— |
28,647,872,000
JPY
|
— |
| Total assets | — | — |
51,044,106,000
JPY
|
— |
41,791,679,000
JPY
|
— |
39,568,841,000
JPY
|
— |
| Basic earnings (loss) per share |
26.82
|
53.07
|
— |
95.16
|
— |
20.78
|
— |
14.45
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.769
xbrli:pure
|
— |
0.757
xbrli:pure
|
— |
0.724
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,608,524,000
JPY
|
— |
5,597,230,000
JPY
|
— | — | — |
1,667,922,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-9,243,679,000
JPY
|
— |
-4,404,982,000
JPY
|
— | — | — |
-3,302,051,000
JPY
|
| Net cash provided by (used in) financing activities | — |
7,568,394,000
JPY
|
— |
30,168,000
JPY
|
— | — | — |
1,026,842,000
JPY
|
| Cash and cash equivalents | — | — |
6,067,976,000
JPY
|
— |
6,131,327,000
JPY
|
— |
4,272,410,000
JPY
|
— |