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 | — |
822,731,000,000
JPY
|
— |
1,821,805,000,000
JPY
|
— | — |
813,217,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
84,333,000,000
JPY
|
— |
163,438,000,000
JPY
|
— | — |
76,482,000,000
JPY
|
— |
| Net assets | — | — |
608,357,000,000
JPY
|
— |
552,552,000,000
JPY
|
— | — |
477,908,000,000
JPY
|
| Total assets | — | — |
1,938,480,000,000
JPY
|
— |
1,992,822,000,000
JPY
|
— | — |
1,772,278,000,000
JPY
|
| Basic earnings (loss) per share |
29.23
|
62.02
|
— |
101.01
|
— |
29.24
|
49.04
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.312
xbrli:pure
|
— |
0.275
xbrli:pure
|
— | — |
0.268
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
102,196,000,000
JPY
|
— |
187,546,000,000
JPY
|
— | — |
77,388,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,255,000,000
JPY
|
— |
-31,912,000,000
JPY
|
— | — |
-16,780,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-99,760,000,000
JPY
|
— |
-20,577,000,000
JPY
|
— | — |
-72,960,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
363,917,000,000
JPY
|
— |
367,473,000,000
JPY
|
— | — |
215,840,000,000
JPY
|