Key Financial Data Of Group
| Concept |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-06-30 |
2016-04-01 to 2016-06-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
5,283,498,000
JPY
|
25,071,593,000
JPY
|
— | — |
5,955,199,000
JPY
|
| Ordinary profit (loss) | — |
528,254,000
JPY
|
4,695,367,000
JPY
|
— | — |
1,095,914,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
320,213,000
JPY
|
3,618,636,000
JPY
|
— | — |
711,371,000
JPY
|
| Comprehensive income | — |
307,962,000
JPY
|
4,538,073,000
JPY
|
— | — |
194,143,000
JPY
|
| Net assets |
50,918,590,000
JPY
|
— | — |
51,195,242,000
JPY
|
47,435,819,000
JPY
|
— |
| Total assets |
59,945,931,000
JPY
|
— | — |
60,623,541,000
JPY
|
56,868,450,000
JPY
|
— |
| Basic earnings (loss) per share | — |
19.17
|
216.68
|
— | — |
42.59
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.849
xbrli:pure
|
— | — |
0.844
xbrli:pure
|
0.834
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,006,108,000
JPY
|
4,061,038,000
JPY
|
— | — |
1,888,297,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-134,278,000
JPY
|
3,167,288,000
JPY
|
— | — |
-840,507,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-549,164,000
JPY
|
-1,103,365,000
JPY
|
— | — |
-480,565,000
JPY
|
| Cash and cash equivalents |
23,755,337,000
JPY
|
— | — |
25,444,664,000
JPY
|
19,871,230,000
JPY
|
— |