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 | — |
6,742,238,000
JPY
|
— |
13,113,648,000
JPY
|
— | — |
6,279,547,000
JPY
|
— |
| Ordinary profit (loss) | — |
710,168,000
JPY
|
— |
1,092,290,000
JPY
|
— | — |
545,607,000
JPY
|
— |
| Net assets | — | — |
7,760,399,000
JPY
|
— |
7,494,576,000
JPY
|
— | — |
6,971,889,000
JPY
|
| Total assets | — | — |
16,748,235,000
JPY
|
— |
15,599,432,000
JPY
|
— | — |
14,037,967,000
JPY
|
| Basic earnings (loss) per share |
33.42
|
59.57
|
— |
100.87
|
— |
34.95
|
48.20
|
— |
| Diluted earnings per share | — |
58.67
|
— |
99.71
|
— | — |
47.90
|
— |
| Equity-to-asset ratio | — | — |
0.458
xbrli:pure
|
— |
0.475
xbrli:pure
|
— | — |
0.492
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
76,057,000
JPY
|
— |
1,528,448,000
JPY
|
— | — |
723,117,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-136,344,000
JPY
|
— |
-307,045,000
JPY
|
— | — |
-282,425,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
552,122,000
JPY
|
— |
-156,583,000
JPY
|
— | — |
-513,294,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,745,690,000
JPY
|
— |
3,261,906,000
JPY
|
— | — |
2,119,969,000
JPY
|