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 | — |
4,903,833,000
JPY
|
— |
10,218,750,000
JPY
|
— | — |
4,970,013,000
JPY
|
— |
| Ordinary profit (loss) | — |
283,953,000
JPY
|
— |
699,215,000
JPY
|
— | — |
355,112,000
JPY
|
— |
| Net assets | — | — |
3,583,749,000
JPY
|
— |
3,477,980,000
JPY
|
— | — |
3,245,338,000
JPY
|
| Total assets | — | — |
5,093,205,000
JPY
|
— |
5,111,162,000
JPY
|
— | — |
4,728,520,000
JPY
|
| Basic earnings (loss) per share |
63.84
|
120.91
|
— |
263.78
|
— |
67.61
|
134.56
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.703
xbrli:pure
|
— |
0.680
xbrli:pure
|
— | — |
0.686
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
169,593,000
JPY
|
— |
650,329,000
JPY
|
— | — |
267,839,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
12,850,000
JPY
|
— |
-43,020,000
JPY
|
— | — |
-11,126,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-99,884,000
JPY
|
— |
-104,117,000
JPY
|
— | — |
-96,990,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,620,488,000
JPY
|
— |
2,541,937,000
JPY
|
— | — |
2,185,998,000
JPY
|