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 | — |
11,359,050,000
JPY
|
— |
25,071,593,000
JPY
|
— | — |
11,732,291,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,470,181,000
JPY
|
— |
4,695,367,000
JPY
|
— | — |
2,118,713,000
JPY
|
— |
| Net assets | — | — |
51,291,163,000
JPY
|
— |
51,195,242,000
JPY
|
— | — |
48,366,607,000
JPY
|
| Total assets | — | — |
59,665,473,000
JPY
|
— |
60,623,541,000
JPY
|
— | — |
57,070,631,000
JPY
|
| Basic earnings (loss) per share |
37.19
|
56.37
|
— |
216.68
|
— |
42.34
|
84.94
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.860
xbrli:pure
|
— |
0.844
xbrli:pure
|
— | — |
0.847
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-367,305,000
JPY
|
— |
4,061,038,000
JPY
|
— | — |
2,346,149,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,301,600,000
JPY
|
— |
3,167,288,000
JPY
|
— | — |
-630,232,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-576,865,000
JPY
|
— |
-1,103,365,000
JPY
|
— | — |
-513,640,000
JPY
|
— |
| Cash and cash equivalents | — | — |
22,200,887,000
JPY
|
— |
25,444,664,000
JPY
|
— | — |
20,503,412,000
JPY
|