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 | — |
20,397,821,000
JPY
|
— |
34,626,843,000
JPY
|
— | — |
16,164,592,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,342,480,000
JPY
|
— |
2,042,555,000
JPY
|
— | — |
783,198,000
JPY
|
— |
| Net assets | — | — |
15,158,803,000
JPY
|
— |
14,800,697,000
JPY
|
— | — |
13,833,276,000
JPY
|
| Total assets | — | — |
31,276,539,000
JPY
|
— |
28,604,381,000
JPY
|
— | — |
24,745,364,000
JPY
|
| Basic earnings (loss) per share |
41.91
|
81.97
|
— |
123.91
|
— |
23.55
|
47.68
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.485
xbrli:pure
|
— |
0.517
xbrli:pure
|
— | — |
0.559
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,158,686,000
JPY
|
— |
2,413,911,000
JPY
|
— | — |
724,120,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-561,002,000
JPY
|
— |
-1,301,333,000
JPY
|
— | — |
-524,063,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-663,270,000
JPY
|
— |
-510,611,000
JPY
|
— | — |
-510,083,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,771,172,000
JPY
|
— |
4,820,275,000
JPY
|
— | — |
3,878,262,000
JPY
|