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 | — |
1,697,382,000,000
JPY
|
— |
3,190,347,000,000
JPY
|
— | — |
1,426,341,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
89,525,000,000
JPY
|
— |
139,968,000,000
JPY
|
— | — |
32,075,000,000
JPY
|
— |
| Net assets | — | — |
792,912,000,000
JPY
|
— |
619,932,000,000
JPY
|
— | — |
511,487,000,000
JPY
|
| Total assets | — | — |
2,669,286,000,000
JPY
|
— |
2,641,633,000,000
JPY
|
— | — |
2,321,206,000,000
JPY
|
| Basic earnings (loss) per share |
166.21
|
325.34
|
— |
551.19
|
— |
27.12
|
142.23
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.284
xbrli:pure
|
— |
0.221
xbrli:pure
|
— | — |
0.207
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
136,325,000,000
JPY
|
— |
53,539,000,000
JPY
|
— | — |
32,901,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-41,376,000,000
JPY
|
— |
-214,817,000,000
JPY
|
— | — |
-33,753,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-37,132,000,000
JPY
|
— |
136,143,000,000
JPY
|
— | — |
-11,621,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
148,279,000,000
JPY
|
— |
90,093,000,000
JPY
|
— | — |
96,789,000,000
JPY
|