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 | — |
12,849,958,000
JPY
|
— |
21,556,446,000
JPY
|
— | — |
12,791,065,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,812,272,000
JPY
|
— |
2,548,811,000
JPY
|
— | — |
2,437,482,000
JPY
|
— |
| Net assets | — | — |
22,644,343,000
JPY
|
— |
21,400,079,000
JPY
|
— | — |
22,014,940,000
JPY
|
| Total assets | — | — |
30,269,227,000
JPY
|
— |
28,360,056,000
JPY
|
— | — |
29,081,419,000
JPY
|
| Basic earnings (loss) per share |
-1.33
|
62.17
|
— |
62.12
|
— |
-5.11
|
56.47
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.748
xbrli:pure
|
— |
0.755
xbrli:pure
|
— | — |
0.757
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,638,644,000
JPY
|
— |
2,397,244,000
JPY
|
— | — |
3,062,869,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-148,355,000
JPY
|
— |
-564,273,000
JPY
|
— | — |
-215,413,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-748,313,000
JPY
|
— |
-986,562,000
JPY
|
— | — |
-293,481,000
JPY
|
— |
| Cash and cash equivalents | — | — |
15,430,401,000
JPY
|
— |
12,687,910,000
JPY
|
— | — |
14,414,912,000
JPY
|