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 | — |
47,350,446,000
JPY
|
— |
80,542,366,000
JPY
|
— | — |
31,503,997,000
JPY
|
— |
| Ordinary profit (loss) | — |
5,616,600,000
JPY
|
— |
8,039,232,000
JPY
|
— | — |
2,964,454,000
JPY
|
— |
| Net assets | — | — |
43,840,015,000
JPY
|
— |
27,571,776,000
JPY
|
— | — |
22,639,724,000
JPY
|
| Total assets | — | — |
101,592,907,000
JPY
|
— |
88,246,646,000
JPY
|
— | — |
73,851,808,000
JPY
|
| Basic earnings (loss) per share |
178.66
|
391.29
|
— |
624.39
|
— |
118.04
|
201.75
|
— |
| Diluted earnings per share | — |
391.22
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.428
xbrli:pure
|
— |
0.309
xbrli:pure
|
— | — |
0.303
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-361,717,000
JPY
|
— |
-5,862,118,000
JPY
|
— | — |
-7,748,549,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,765,959,000
JPY
|
— |
-1,445,514,000
JPY
|
— | — |
-639,348,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
10,265,132,000
JPY
|
— |
8,152,082,000
JPY
|
— | — |
8,828,211,000
JPY
|
— |
| Cash and cash equivalents | — | — |
15,338,246,000
JPY
|
— |
8,311,446,000
JPY
|
— | — |
7,668,765,000
JPY
|