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 | — |
2,956,548,000
JPY
|
— |
5,710,305,000
JPY
|
— | — |
2,867,742,000
JPY
|
— |
| Ordinary profit (loss) | — |
859,151,000
JPY
|
— |
1,549,464,000
JPY
|
— | — |
612,646,000
JPY
|
— |
| Net assets | — | — |
5,447,542,000
JPY
|
— |
4,853,735,000
JPY
|
— | — |
4,088,101,000
JPY
|
| Total assets | — | — |
10,982,256,000
JPY
|
— |
10,094,677,000
JPY
|
— | — |
8,985,169,000
JPY
|
| Basic earnings (loss) per share |
33.93
|
60.87
|
— |
102.50
|
— |
8.64
|
37.41
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.474
xbrli:pure
|
— |
0.459
xbrli:pure
|
— | — |
0.433
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
199,298,000
JPY
|
— |
1,146,139,000
JPY
|
— | — |
260,056,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-855,066,000
JPY
|
— |
-721,119,000
JPY
|
— | — |
-328,375,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
154,291,000
JPY
|
— |
128,724,000
JPY
|
— | — |
-114,104,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,377,545,000
JPY
|
— |
1,876,845,000
JPY
|
— | — |
1,129,980,000
JPY
|