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 | — |
10,515,000,000
JPY
|
27,857,000,000
JPY
|
— | — |
5,159,000,000
JPY
|
| Ordinary profit (loss) | — |
7,061,000,000
JPY
|
13,666,000,000
JPY
|
— | — |
2,817,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
5,236,000,000
JPY
|
11,073,000,000
JPY
|
— | — |
2,102,000,000
JPY
|
| Comprehensive income | — |
9,384,000,000
JPY
|
22,791,000,000
JPY
|
— | — |
-793,000,000
JPY
|
| Net assets |
212,802,000,000
JPY
|
— | — |
207,855,000,000
JPY
|
184,271,000,000
JPY
|
— |
| Total assets |
244,399,000,000
JPY
|
— | — |
237,902,000,000
JPY
|
208,059,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
118.02
|
249.59
|
— | — |
47.39
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.871
xbrli:pure
|
— | — |
0.874
xbrli:pure
|
0.886
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,364,000,000
JPY
|
15,117,000,000
JPY
|
— | — |
3,010,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-160,000,000
JPY
|
-1,580,000,000
JPY
|
— | — |
-49,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-4,952,000,000
JPY
|
-5,817,000,000
JPY
|
— | — |
-4,608,000,000
JPY
|
| Cash and cash equivalents |
105,414,000,000
JPY
|
— | — |
107,179,000,000
JPY
|
96,901,000,000
JPY
|
— |