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 | — |
17,028,871,000
JPY
|
— |
32,767,338,000
JPY
|
— | — |
15,971,527,000
JPY
|
— |
| Ordinary profit (loss) | — |
268,411,000
JPY
|
— |
541,674,000
JPY
|
— | — |
202,148,000
JPY
|
— |
| Net assets | — | — |
3,744,834,000
JPY
|
— |
3,528,722,000
JPY
|
— | — |
3,243,409,000
JPY
|
| Total assets | — | — |
15,001,073,000
JPY
|
— |
13,520,959,000
JPY
|
— | — |
12,995,217,000
JPY
|
| Basic earnings (loss) per share |
34.61
|
93.73
|
— |
190.54
|
— |
43.83
|
72.79
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.250
xbrli:pure
|
— |
0.261
xbrli:pure
|
— | — |
0.250
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
702,290,000
JPY
|
— |
1,115,355,000
JPY
|
— | — |
669,962,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-650,829,000
JPY
|
— |
-252,612,000
JPY
|
— | — |
-60,622,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
5,510,000
JPY
|
— |
-339,018,000
JPY
|
— | — |
-178,692,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,280,887,000
JPY
|
— |
2,223,917,000
JPY
|
— | — |
2,130,839,000
JPY
|