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 | — |
4,963,721,000
JPY
|
18,183,872,000
JPY
|
— | — |
5,037,741,000
JPY
|
| Ordinary profit (loss) | — |
442,121,000
JPY
|
772,079,000
JPY
|
— | — |
350,657,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
301,062,000
JPY
|
526,180,000
JPY
|
— | — |
238,435,000
JPY
|
| Comprehensive income | — |
302,722,000
JPY
|
800,832,000
JPY
|
— | — |
46,857,000
JPY
|
| Net assets |
5,649,215,000
JPY
|
— | — |
5,404,944,000
JPY
|
4,699,678,000
JPY
|
— |
| Total assets |
18,552,132,000
JPY
|
— | — |
17,963,880,000
JPY
|
19,547,266,000
JPY
|
— |
| Basic earnings (loss) per share | — |
61.81
|
108.02
|
— | — |
48.95
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.305
xbrli:pure
|
— | — |
0.301
xbrli:pure
|
0.240
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
813,316,000
JPY
|
891,005,000
JPY
|
— | — |
690,895,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-703,767,000
JPY
|
-416,779,000
JPY
|
— | — |
-1,288,513,000
JPY
|
| Net cash provided by (used in) financing activities | — |
514,337,000
JPY
|
40,167,000
JPY
|
— | — |
2,029,850,000
JPY
|
| Cash and cash equivalents |
3,438,247,000
JPY
|
— | — |
2,814,882,000
JPY
|
3,732,007,000
JPY
|
— |