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 | — |
6,614,132,000
JPY
|
— |
13,629,522,000
JPY
|
— | — |
6,396,050,000
JPY
|
— |
| Ordinary profit (loss) | — |
782,293,000
JPY
|
— |
1,747,573,000
JPY
|
— | — |
757,615,000
JPY
|
— |
| Net assets | — | — |
12,610,458,000
JPY
|
— |
12,288,293,000
JPY
|
— | — |
11,291,020,000
JPY
|
| Total assets | — | — |
20,646,156,000
JPY
|
— |
21,537,563,000
JPY
|
— | — |
19,902,494,000
JPY
|
| Basic earnings (loss) per share |
7.85
|
18.46
|
— |
42.78
|
— |
10.22
|
18.15
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.610
xbrli:pure
|
— |
0.570
xbrli:pure
|
— | — |
0.567
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,387,946,000
JPY
|
— |
2,038,193,000
JPY
|
— | — |
1,112,880,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-558,224,000
JPY
|
— |
-1,078,371,000
JPY
|
— | — |
-464,161,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,104,922,000
JPY
|
— |
-39,996,000
JPY
|
— | — |
-355,207,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,518,502,000
JPY
|
— |
2,793,079,000
JPY
|
— | — |
2,202,209,000
JPY
|