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 | — |
42,258,590,000
JPY
|
— |
83,798,386,000
JPY
|
— | — |
38,113,477,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,330,255,000
JPY
|
— |
2,389,777,000
JPY
|
— | — |
826,459,000
JPY
|
— |
| Net assets | — | — |
16,000,549,000
JPY
|
— |
15,049,237,000
JPY
|
— | — |
13,752,894,000
JPY
|
| Total assets | — | — |
44,332,615,000
JPY
|
— |
45,903,316,000
JPY
|
— | — |
41,064,216,000
JPY
|
| Basic earnings (loss) per share |
60.45
|
103.90
|
— |
205.40
|
— |
55.46
|
72.80
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.350
xbrli:pure
|
— |
0.323
xbrli:pure
|
— | — |
0.331
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-3,189,680,000
JPY
|
— |
2,136,026,000
JPY
|
— | — |
859,741,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-229,380,000
JPY
|
— |
-43,980,000
JPY
|
— | — |
64,358,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
921,968,000
JPY
|
— |
-2,256,470,000
JPY
|
— | — |
-1,390,789,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,166,472,000
JPY
|
— |
5,670,214,000
JPY
|
— | — |
5,186,844,000
JPY
|