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 | — |
19,702,689,000
JPY
|
— |
37,088,632,000
JPY
|
— | — |
18,520,882,000
JPY
|
— |
| Ordinary profit (loss) | — |
976,510,000
JPY
|
— |
1,794,020,000
JPY
|
— | — |
1,020,831,000
JPY
|
— |
| Net assets | — | — |
9,491,716,000
JPY
|
— |
9,060,181,000
JPY
|
— | — |
7,061,477,000
JPY
|
| Total assets | — | — |
22,277,740,000
JPY
|
— |
20,835,542,000
JPY
|
— | — |
18,643,580,000
JPY
|
| Basic earnings (loss) per share |
35.85
|
85.12
|
— |
142.07
|
— |
50.68
|
70.59
|
— |
| Diluted earnings per share | — |
84.17
|
— |
140.49
|
— | — |
69.80
|
— |
| Equity-to-asset ratio | — | — |
0.422
xbrli:pure
|
— |
0.431
xbrli:pure
|
— | — |
0.374
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,439,201,000
JPY
|
— |
1,452,399,000
JPY
|
— | — |
781,438,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-273,839,000
JPY
|
— |
-1,008,689,000
JPY
|
— | — |
-383,753,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-607,763,000
JPY
|
— |
157,097,000
JPY
|
— | — |
-970,695,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,711,963,000
JPY
|
— |
4,154,364,000
JPY
|
— | — |
2,980,546,000
JPY
|