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 | — |
41,184,733,000
JPY
|
— |
79,298,976,000
JPY
|
— | — |
41,473,711,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,323,414,000
JPY
|
— |
2,992,943,000
JPY
|
— | — |
2,201,204,000
JPY
|
— |
| Net assets | — | — |
26,484,750,000
JPY
|
— |
24,969,116,000
JPY
|
— | — |
23,919,632,000
JPY
|
| Total assets | — | — |
49,192,832,000
JPY
|
— |
46,824,181,000
JPY
|
— | — |
46,881,056,000
JPY
|
| Basic earnings (loss) per share |
36.68
|
73.27
|
— |
93.41
|
— |
30.64
|
81.45
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.538
xbrli:pure
|
— |
0.533
xbrli:pure
|
— | — |
0.510
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
501,044,000
JPY
|
— |
1,732,074,000
JPY
|
— | — |
1,690,732,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-472,680,000
JPY
|
— |
-911,172,000
JPY
|
— | — |
-410,173,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-227,719,000
JPY
|
— |
-1,430,353,000
JPY
|
— | — |
-1,276,898,000
JPY
|
— |
| Cash and cash equivalents | — | — |
859,298,000
JPY
|
— |
1,058,837,000
JPY
|
— | — |
1,672,075,000
JPY
|