Key Financial Data Of Group
| Concept |
As at 2017-09-15 |
2017-06-16 to 2017-09-15 |
2017-03-16 to 2017-09-15 |
As at 2017-03-15 |
2016-03-16 to 2017-03-15 |
2016-06-16 to 2016-09-15 |
2016-03-16 to 2016-09-15 |
As at 2016-09-15 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
137,903,000,000
JPY
|
— |
266,423,000,000
JPY
|
— |
136,319,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
3,878,000,000
JPY
|
— |
7,062,000,000
JPY
|
— |
3,845,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
2,526,000,000
JPY
|
— |
3,510,000,000
JPY
|
— |
2,391,000,000
JPY
|
— |
| Comprehensive income | — | — |
2,505,000,000
JPY
|
— |
3,553,000,000
JPY
|
— |
2,383,000,000
JPY
|
— |
| Net assets |
90,544,000,000
JPY
|
— | — |
89,099,000,000
JPY
|
— | — | — |
87,919,000,000
JPY
|
| Total assets |
186,823,000,000
JPY
|
— | — |
180,852,000,000
JPY
|
— | — | — |
185,072,000,000
JPY
|
| Basic earnings (loss) per share | — |
59.89
|
110.85
|
— |
153.47
|
59.76
|
104.19
|
— |
| Diluted earnings per share | — | — |
|
— |
153.40
|
— |
104.14
|
— |
| Equity-to-asset ratio |
0.485
xbrli:pure
|
— | — |
0.493
xbrli:pure
|
— | — | — |
0.475
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
11,421,000,000
JPY
|
— |
8,835,000,000
JPY
|
— |
10,406,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-2,772,000,000
JPY
|
— |
-5,241,000,000
JPY
|
— |
-1,712,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,912,000,000
JPY
|
— |
-3,681,000,000
JPY
|
— |
-3,057,000,000
JPY
|
— |
| Cash and cash equivalents |
32,422,000,000
JPY
|
— | — |
25,685,000,000
JPY
|
— | — | — |
31,410,000,000
JPY
|