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 | — |
11,668,601,000
JPY
|
— |
23,025,555,000
JPY
|
— | — |
11,001,453,000
JPY
|
— |
| Ordinary profit (loss) | — |
880,927,000
JPY
|
— |
1,682,511,000
JPY
|
— | — |
862,362,000
JPY
|
— |
| Net assets | — | — |
49,384,105,000
JPY
|
— |
48,201,224,000
JPY
|
— | — |
41,117,830,000
JPY
|
| Total assets | — | — |
67,335,787,000
JPY
|
— |
66,390,739,000
JPY
|
— | — |
55,583,877,000
JPY
|
| Basic earnings (loss) per share |
-5.28
|
96.00
|
— |
218.19
|
— |
1.50
|
119.34
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.733
xbrli:pure
|
— |
0.726
xbrli:pure
|
— | — |
0.740
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,326,524,000
JPY
|
— |
1,476,717,000
JPY
|
— | — |
837,253,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-786,886,000
JPY
|
— |
-1,328,099,000
JPY
|
— | — |
-763,457,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-581,435,000
JPY
|
— |
-247,599,000
JPY
|
— | — |
-399,228,000
JPY
|
— |
| Cash and cash equivalents | — | — |
677,707,000
JPY
|
— |
719,504,000
JPY
|
— | — |
493,050,000
JPY
|