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 | — |
787,701,000,000
JPY
|
— |
1,563,056,000,000
JPY
|
— | — |
767,195,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
25,367,000,000
JPY
|
— |
66,040,000,000
JPY
|
— | — |
27,837,000,000
JPY
|
— |
| Net assets | — | — |
585,670,000,000
JPY
|
— |
585,547,000,000
JPY
|
— | — |
565,183,000,000
JPY
|
| Total assets | — | — |
1,161,944,000,000
JPY
|
— |
1,159,456,000,000
JPY
|
— | — |
1,112,339,000,000
JPY
|
| Basic earnings (loss) per share |
15.29
|
20.64
|
— |
43.00
|
— |
15.34
|
17.54
|
— |
| Diluted earnings per share | — |
20.58
|
— |
42.89
|
— | — |
17.50
|
— |
| Equity-to-asset ratio | — | — |
0.501
xbrli:pure
|
— |
0.484
xbrli:pure
|
— | — |
0.487
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
29,993,000,000
JPY
|
— |
43,855,000,000
JPY
|
— | — |
65,793,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,097,000,000
JPY
|
— |
-15,279,000,000
JPY
|
— | — |
-9,892,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-21,587,000,000
JPY
|
— |
-24,382,000,000
JPY
|
— | — |
-53,123,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
40,295,000,000
JPY
|
— |
34,981,000,000
JPY
|
— | — |
32,786,000,000
JPY
|