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 | — |
262,140,000,000
JPY
|
— |
532,040,000,000
JPY
|
— | — |
271,259,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
15,593,000,000
JPY
|
— |
30,329,000,000
JPY
|
— | — |
14,121,000,000
JPY
|
— |
| Net assets | — | — |
403,316,000,000
JPY
|
— |
406,805,000,000
JPY
|
— | — |
386,455,000,000
JPY
|
| Total assets | — | — |
563,187,000,000
JPY
|
— |
557,568,000,000
JPY
|
— | — |
533,278,000,000
JPY
|
| Basic earnings (loss) per share |
16.85
|
35.17
|
— |
64.50
|
— |
16.22
|
33.63
|
— |
| Diluted earnings per share | — |
35.14
|
— |
64.43
|
— | — |
33.59
|
— |
| Equity-to-asset ratio | — | — |
0.692
xbrli:pure
|
— |
0.706
xbrli:pure
|
— | — |
0.702
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
22,453,000,000
JPY
|
— |
35,361,000,000
JPY
|
— | — |
14,647,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,131,000,000
JPY
|
— |
-5,240,000,000
JPY
|
— | — |
1,551,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-14,467,000,000
JPY
|
— |
-11,470,000,000
JPY
|
— | — |
-6,470,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
88,837,000,000
JPY
|
— |
90,837,000,000
JPY
|
— | — |
80,495,000,000
JPY
|