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 | — |
17,219,107,000
JPY
|
— |
32,536,189,000
JPY
|
— | — |
14,801,345,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,869,567,000
JPY
|
— |
3,898,438,000
JPY
|
— | — |
1,471,257,000
JPY
|
— |
| Net assets | — | — |
13,410,523,000
JPY
|
— |
12,734,211,000
JPY
|
— | — |
10,993,015,000
JPY
|
| Total assets | — | — |
19,649,143,000
JPY
|
— |
19,500,141,000
JPY
|
— | — |
17,562,630,000
JPY
|
| Basic earnings (loss) per share |
28.84
|
46.61
|
— |
82.66
|
— |
21.73
|
27.72
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.682
xbrli:pure
|
— |
0.653
xbrli:pure
|
— | — |
0.626
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
960,474,000
JPY
|
— |
3,070,591,000
JPY
|
— | — |
1,176,991,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-603,676,000
JPY
|
— |
-967,085,000
JPY
|
— | — |
-324,640,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-940,249,000
JPY
|
— |
-1,809,366,000
JPY
|
— | — |
-1,032,897,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,968,291,000
JPY
|
— |
3,551,463,000
JPY
|
— | — |
3,069,084,000
JPY
|