Key Financial Data Of Group
| Concept |
2016-10-01 to 2017-06-30 |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2016-06-30 |
2015-10-01 to 2016-06-30 |
2016-04-01 to 2016-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
7,108,321,000
JPY
|
— | — |
10,697,578,000
JPY
|
— | — |
5,673,555,000
JPY
|
— |
| Ordinary profit (loss) |
816,189,000
JPY
|
— | — |
1,549,066,000
JPY
|
— | — |
747,030,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
529,954,000
JPY
|
— | — |
1,018,774,000
JPY
|
— | — |
470,041,000
JPY
|
— |
| Comprehensive income |
562,977,000
JPY
|
— | — |
1,063,248,000
JPY
|
— | — |
499,851,000
JPY
|
— |
| Net assets | — |
6,283,221,000
JPY
|
— | — |
5,519,915,000
JPY
|
5,160,755,000
JPY
|
— | — |
| Total assets | — |
18,444,542,000
JPY
|
— | — |
13,790,217,000
JPY
|
13,932,818,000
JPY
|
— | — |
| Basic earnings (loss) per share |
17.32
|
— |
3.42
|
33.44
|
— | — |
15.43
|
1.59
|
| Diluted earnings per share |
16.95
|
— | — |
32.56
|
— | — |
15.14
|
— |
| Equity-to-asset ratio | — |
0.324
xbrli:pure
|
— | — |
0.381
xbrli:pure
|
0.353
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-4,025,464,000
JPY
|
— | — |
-2,733,185,000
JPY
|
— | — |
-5,285,780,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
33,799,000
JPY
|
— | — |
-51,802,000
JPY
|
— | — |
7,432,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,377,730,000
JPY
|
— | — |
2,736,473,000
JPY
|
— | — |
3,896,869,000
JPY
|
— |
| Cash and cash equivalents | — |
4,000,910,000
JPY
|
— | — |
4,614,844,000
JPY
|
3,281,880,000
JPY
|
— | — |