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 | — |
8,220,324,000
JPY
|
— |
15,404,182,000
JPY
|
— | — |
7,417,052,000
JPY
|
— |
| Ordinary profit (loss) | — |
240,212,000
JPY
|
— |
312,663,000
JPY
|
— | — |
139,644,000
JPY
|
— |
| Net assets | — | — |
7,581,240,000
JPY
|
— |
7,286,471,000
JPY
|
— | — |
7,176,288,000
JPY
|
| Total assets | — | — |
13,905,593,000
JPY
|
— |
13,926,951,000
JPY
|
— | — |
13,595,664,000
JPY
|
| Basic earnings (loss) per share |
11.39
|
55.64
|
— |
32.24
|
— |
9.88
|
14.64
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.545
xbrli:pure
|
— |
0.523
xbrli:pure
|
— | — |
0.528
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
334,577,000
JPY
|
— |
1,183,700,000
JPY
|
— | — |
430,350,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-286,029,000
JPY
|
— |
-341,453,000
JPY
|
— | — |
-255,712,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-122,801,000
JPY
|
— |
-626,594,000
JPY
|
— | — |
-33,023,000
JPY
|
— |
| Cash and cash equivalents | — | — |
994,295,000
JPY
|
— |
1,068,549,000
JPY
|
— | — |
994,510,000
JPY
|