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 | — |
181,696,000,000
JPY
|
— |
422,722,000,000
JPY
|
— | — |
204,176,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
13,563,000,000
JPY
|
— |
27,197,000,000
JPY
|
— | — |
13,122,000,000
JPY
|
— |
| Net assets | — | — |
238,341,000,000
JPY
|
— |
226,895,000,000
JPY
|
— | — |
179,541,000,000
JPY
|
| Total assets | — | — |
540,286,000,000
JPY
|
— |
536,582,000,000
JPY
|
— | — |
504,952,000,000
JPY
|
| Basic earnings (loss) per share |
15.43
|
33.34
|
— |
137.07
|
— |
16.00
|
37.31
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.436
xbrli:pure
|
— |
0.417
xbrli:pure
|
— | — |
0.351
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
15,048,000,000
JPY
|
— |
58,874,000,000
JPY
|
— | — |
24,431,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,944,000,000
JPY
|
— |
-9,797,000,000
JPY
|
— | — |
-5,018,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,030,000,000
JPY
|
— |
-12,608,000,000
JPY
|
— | — |
-4,854,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
95,910,000,000
JPY
|
— |
90,986,000,000
JPY
|
— | — |
68,525,000,000
JPY
|