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 | — |
26,041,594,000
JPY
|
— |
51,787,866,000
JPY
|
— | — |
23,419,225,000
JPY
|
— |
| Ordinary profit (loss) | — |
582,338,000
JPY
|
— |
1,379,981,000
JPY
|
— | — |
439,217,000
JPY
|
— |
| Net assets | — | — |
16,525,654,000
JPY
|
— |
15,889,773,000
JPY
|
— | — |
15,259,724,000
JPY
|
| Total assets | — | — |
34,858,175,000
JPY
|
— |
34,656,467,000
JPY
|
— | — |
33,726,141,000
JPY
|
| Basic earnings (loss) per share |
31.54
|
71.65
|
— |
88.32
|
— |
25.48
|
43.56
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.4673
xbrli:pure
|
— |
0.4522
xbrli:pure
|
— | — |
0.4463
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
635,657,000
JPY
|
— |
1,113,818,000
JPY
|
— | — |
782,556,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-295,975,000
JPY
|
— |
-341,147,000
JPY
|
— | — |
-296,214,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-88,216,000
JPY
|
— |
-950,585,000
JPY
|
— | — |
61,101,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,074,145,000
JPY
|
— |
4,822,679,000
JPY
|
— | — |
5,548,037,000
JPY
|