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 | — |
49,374,133,000
JPY
|
— |
92,780,103,000
JPY
|
— | — |
43,108,616,000
JPY
|
— |
| Ordinary profit (loss) | — |
935,053,000
JPY
|
— |
1,994,421,000
JPY
|
— | — |
644,439,000
JPY
|
— |
| Net assets | — | — |
12,591,952,000
JPY
|
— |
12,156,634,000
JPY
|
— | — |
11,150,819,000
JPY
|
| Total assets | — | — |
53,566,791,000
JPY
|
— |
52,052,725,000
JPY
|
— | — |
46,930,566,000
JPY
|
| Basic earnings (loss) per share |
35.23
|
59.92
|
— |
136.34
|
— |
8.58
|
45.89
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.235
xbrli:pure
|
— |
0.234
xbrli:pure
|
— | — |
0.238
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
5,810,913,000
JPY
|
— |
6,303,551,000
JPY
|
— | — |
1,073,808,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-174,385,000
JPY
|
— |
-339,013,000
JPY
|
— | — |
-289,971,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,937,869,000
JPY
|
— |
-4,639,804,000
JPY
|
— | — |
-887,772,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,986,186,000
JPY
|
— |
3,286,220,000
JPY
|
— | — |
1,857,177,000
JPY
|