Key Financial Data Of Reporting Company
| Concept |
2017-06-21 to 2017-09-20 |
2017-03-21 to 2017-09-20 |
As at 2017-09-20 |
As at 2017-03-20 |
2016-03-21 to 2017-03-20 |
2016-06-21 to 2016-09-20 |
2016-03-21 to 2016-09-20 |
As at 2016-09-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
3,703,344,000
JPY
|
— | — |
6,748,559,000
JPY
|
— |
3,519,007,000
JPY
|
— |
| Ordinary profit (loss) | — |
323,847,000
JPY
|
— | — |
546,122,000
JPY
|
— |
437,190,000
JPY
|
— |
| Net assets | — | — |
4,049,834,000
JPY
|
3,463,904,000
JPY
|
— | — | — |
3,442,412,000
JPY
|
| Total assets | — | — |
5,337,586,000
JPY
|
5,006,214,000
JPY
|
— | — | — |
4,948,892,000
JPY
|
| Basic earnings (loss) per share |
31.94
|
70.81
|
— | — |
190.26
|
134.28
|
178.44
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.7503
xbrli:pure
|
0.6835
xbrli:pure
|
— | — | — |
0.6884
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
126,813,000
JPY
|
— | — |
326,558,000
JPY
|
— |
151,382,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-468,605,000
JPY
|
— | — |
937,696,000
JPY
|
— |
1,052,684,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
344,426,000
JPY
|
— | — |
-1,309,772,000
JPY
|
— |
-1,245,732,000
JPY
|
— |
| Cash and cash equivalents | — | — |
750,512,000
JPY
|
745,725,000
JPY
|
— | — | — |
741,553,000
JPY
|