Key Financial Data Of Reporting Company
| Concept |
2017-07-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2016-07-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
984,686,000,000
JPY
|
— |
1,953,186,000,000
JPY
|
— | — |
908,075,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
82,798,000,000
JPY
|
— |
152,022,000,000
JPY
|
— | — |
72,328,000,000
JPY
|
— |
| Net assets | — | — |
1,016,415,000,000
JPY
|
— |
962,107,000,000
JPY
|
— | — |
857,720,000,000
JPY
|
| Total assets | — | — |
1,957,297,000,000
JPY
|
— |
1,880,826,000,000
JPY
|
— | — |
1,729,602,000,000
JPY
|
| Basic earnings (loss) per share |
25.17
|
66.86
|
— |
119.13
|
— |
19.98
|
49.18
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.444
xbrli:pure
|
— |
0.435
xbrli:pure
|
— | — |
0.421
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
85,539,000,000
JPY
|
— |
151,352,000,000
JPY
|
— | — |
60,370,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-47,221,000,000
JPY
|
— |
-87,393,000,000
JPY
|
— | — |
-40,973,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-11,340,000,000
JPY
|
— |
-55,368,000,000
JPY
|
— | — |
-39,123,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
291,592,000,000
JPY
|
— |
260,678,000,000
JPY
|
— | — |
221,721,000,000
JPY
|