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 | — |
23,444,176,000
JPY
|
— |
40,747,350,000
JPY
|
— | — |
19,774,767,000
JPY
|
— |
| Ordinary profit (loss) | — |
6,281,364,000
JPY
|
— |
10,362,907,000
JPY
|
— | — |
4,612,896,000
JPY
|
— |
| Net assets | — | — |
54,301,615,000
JPY
|
— |
51,549,144,000
JPY
|
— | — |
46,757,008,000
JPY
|
| Total assets | — | — |
70,953,244,000
JPY
|
— |
65,978,575,000
JPY
|
— | — |
59,241,061,000
JPY
|
| Basic earnings (loss) per share |
123.49
|
314.54
|
— |
528.05
|
— |
137.63
|
251.66
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.765
xbrli:pure
|
— |
0.781
xbrli:pure
|
— | — |
0.789
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
4,677,036,000
JPY
|
— |
8,531,244,000
JPY
|
— | — |
3,426,874,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,250,949,000
JPY
|
— |
-809,973,000
JPY
|
— | — |
-297,384,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,864,823,000
JPY
|
— |
-1,425,772,000
JPY
|
— | — |
-1,362,427,000
JPY
|
— |
| Cash and cash equivalents | — | — |
18,927,679,000
JPY
|
— |
20,591,245,000
JPY
|
— | — |
15,684,245,000
JPY
|