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 | — |
1,254,296,000,000
JPY
|
— |
2,411,474,000,000
JPY
|
— | — |
1,205,980,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
7,785,000,000
JPY
|
— |
18,877,000,000
JPY
|
— | — |
8,569,000,000
JPY
|
— |
| Net assets | — | — |
162,745,000,000
JPY
|
— |
157,726,000,000
JPY
|
— | — |
151,891,000,000
JPY
|
| Total assets | — | — |
720,387,000,000
JPY
|
— |
620,531,000,000
JPY
|
— | — |
622,432,000,000
JPY
|
| Basic earnings (loss) per share |
59.73
|
97.28
|
— |
216.86
|
— |
68.50
|
109.21
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.226
xbrli:pure
|
— |
0.254
xbrli:pure
|
— | — |
0.244
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
39,625,000,000
JPY
|
— |
23,044,000,000
JPY
|
— | — |
18,862,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,027,000,000
JPY
|
— |
-5,607,000,000
JPY
|
— | — |
-1,605,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,263,000,000
JPY
|
— |
-4,488,000,000
JPY
|
— | — |
-2,188,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
134,509,000,000
JPY
|
— |
105,175,000,000
JPY
|
— | — |
107,288,000,000
JPY
|