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 | — |
4,531,783,000
JPY
|
— |
8,939,006,000
JPY
|
— | — |
4,267,176,000
JPY
|
— |
| Ordinary profit (loss) | — |
371,393,000
JPY
|
— |
599,286,000
JPY
|
— | — |
320,031,000
JPY
|
— |
| Net assets | — | — |
4,270,250,000
JPY
|
— |
4,005,255,000
JPY
|
— | — |
3,779,723,000
JPY
|
| Total assets | — | — |
7,561,887,000
JPY
|
— |
7,678,204,000
JPY
|
— | — |
7,120,127,000
JPY
|
| Basic earnings (loss) per share |
182.24
|
317.04
|
— |
596.89
|
— |
140.19
|
274.25
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.560
xbrli:pure
|
— |
0.521
xbrli:pure
|
— | — |
0.529
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
8,124,000
JPY
|
— |
1,016,654,000
JPY
|
— | — |
483,613,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-85,128,000
JPY
|
— |
-243,699,000
JPY
|
— | — |
-22,325,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-31,932,000
JPY
|
— |
-198,619,000
JPY
|
— | — |
-104,751,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,619,872,000
JPY
|
— |
1,728,310,000
JPY
|
— | — |
1,509,267,000
JPY
|