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 | — |
446,831,000,000
JPY
|
— |
928,098,000,000
JPY
|
— | — |
440,086,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
66,015,000,000
JPY
|
— |
147,033,000,000
JPY
|
— | — |
67,343,000,000
JPY
|
— |
| Net assets | — | — |
1,036,521,000,000
JPY
|
— |
1,013,253,000,000
JPY
|
— | — |
951,474,000,000
JPY
|
| Total assets | — | — |
1,635,518,000,000
JPY
|
— |
1,650,176,000,000
JPY
|
— | — |
1,536,741,000,000
JPY
|
| Basic earnings (loss) per share |
95.11
|
189.42
|
— |
385.64
|
— |
95.35
|
187.20
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.560
xbrli:pure
|
— |
0.541
xbrli:pure
|
— | — |
0.546
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
63,508,000,000
JPY
|
— |
171,121,000,000
JPY
|
— | — |
102,645,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,467,000,000
JPY
|
— |
-42,964,000,000
JPY
|
— | — |
-15,834,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-37,995,000,000
JPY
|
— |
-55,942,000,000
JPY
|
— | — |
-45,592,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
310,013,000,000
JPY
|
— |
292,994,000,000
JPY
|
— | — |
260,718,000,000
JPY
|