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 | — |
1,629,621,000
JPY
|
— |
3,289,164,000
JPY
|
— | — |
1,622,189,000
JPY
|
— |
| Ordinary profit (loss) | — |
150,471,000
JPY
|
— |
433,286,000
JPY
|
— | — |
224,342,000
JPY
|
— |
| Net assets | — | — |
1,176,172,000
JPY
|
— |
1,136,166,000
JPY
|
— | — |
964,528,000
JPY
|
| Total assets | — | — |
1,935,116,000
JPY
|
— |
2,062,616,000
JPY
|
— | — |
1,812,580,000
JPY
|
| Basic earnings (loss) per share |
20.53
|
35.86
|
— |
113.02
|
— |
30.24
|
57.52
|
— |
| Diluted earnings per share | — |
34.82
|
— |
107.68
|
— | — |
54.69
|
— |
| Equity-to-asset ratio | — | — |
0.608
xbrli:pure
|
— |
0.551
xbrli:pure
|
— | — |
0.532
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
98,773,000
JPY
|
— |
404,511,000
JPY
|
— | — |
180,871,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-58,020,000
JPY
|
— |
-332,844,000
JPY
|
— | — |
-289,958,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-141,800,000
JPY
|
— |
285,236,000
JPY
|
— | — |
262,302,000
JPY
|
— |
| Cash and cash equivalents | — | — |
819,837,000
JPY
|
— |
920,297,000
JPY
|
— | — |
709,634,000
JPY
|