Key Financial Data Of Group
| Concept |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
2017-01-01 to 2017-06-30 |
2016-04-01 to 2016-12-31 |
As at 2016-12-31 |
2016-07-01 to 2016-09-30 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
67,307,000,000
JPY
|
120,051,000,000
JPY
|
— | — | — |
74,366,000,000
JPY
|
| Ordinary profit (loss) | — | — |
10,244,000,000
JPY
|
19,499,000,000
JPY
|
— | — | — |
11,646,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
7,037,000,000
JPY
|
14,321,000,000
JPY
|
— | — | — |
8,109,000,000
JPY
|
| Comprehensive income | — | — |
8,106,000,000
JPY
|
13,114,000,000
JPY
|
— | — | — |
4,068,000,000
JPY
|
| Net assets |
144,505,000,000
JPY
|
— | — | — |
143,320,000,000
JPY
|
— |
141,976,000,000
JPY
|
— |
| Total assets |
199,625,000,000
JPY
|
— | — | — |
201,234,000,000
JPY
|
— |
194,335,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
45.60
|
89.44
|
179.12
|
— |
36.02
|
— |
101.00
|
| Diluted earnings per share | — | — |
89.31
|
178.86
|
— | — | — |
100.93
|
| Equity-to-asset ratio |
0.724
xbrli:pure
|
— | — | — |
0.712
xbrli:pure
|
— |
0.730
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
9,191,000,000
JPY
|
16,097,000,000
JPY
|
— | — | — |
6,827,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
4,813,000,000
JPY
|
-519,000,000
JPY
|
— | — | — |
-2,976,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-7,025,000,000
JPY
|
-11,922,000,000
JPY
|
— | — | — |
-4,157,000,000
JPY
|
| Cash and cash equivalents |
35,069,000,000
JPY
|
— | — | — |
28,322,000,000
JPY
|
— |
23,318,000,000
JPY
|
— |