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 | — |
4,152,683,000
JPY
|
— |
7,109,786,000
JPY
|
— | — |
3,739,402,000
JPY
|
— |
| Ordinary profit (loss) | — |
590,538,000
JPY
|
— |
802,639,000
JPY
|
— | — |
458,613,000
JPY
|
— |
| Net assets | — | — |
3,215,525,000
JPY
|
— |
2,931,644,000
JPY
|
— | — |
2,681,710,000
JPY
|
| Total assets | — | — |
5,862,551,000
JPY
|
— |
5,363,126,000
JPY
|
— | — |
5,108,840,000
JPY
|
| Basic earnings (loss) per share |
32.43
|
65.30
|
— |
87.71
|
— |
36.94
|
48.74
|
— |
| Diluted earnings per share | — |
65.13
|
— |
87.29
|
— | — |
48.52
|
— |
| Equity-to-asset ratio | — | — |
0.547
xbrli:pure
|
— |
0.544
xbrli:pure
|
— | — |
0.525
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
408,548,000
JPY
|
— |
769,468,000
JPY
|
— | — |
487,880,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-44,159,000
JPY
|
— |
-473,172,000
JPY
|
— | — |
-434,212,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-103,028,000
JPY
|
— |
64,484,000
JPY
|
— | — |
35,263,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,380,212,000
JPY
|
— |
3,118,852,000
JPY
|
— | — |
2,847,003,000
JPY
|