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 | — |
9,627,869,000
JPY
|
— |
18,303,713,000
JPY
|
— | — |
9,061,828,000
JPY
|
— |
| Ordinary profit (loss) | — |
525,752,000
JPY
|
— |
926,604,000
JPY
|
— | — |
380,950,000
JPY
|
— |
| Net assets | — | — |
4,824,708,000
JPY
|
— |
4,609,347,000
JPY
|
— | — |
4,208,386,000
JPY
|
| Total assets | — | — |
7,423,058,000
JPY
|
— |
6,638,855,000
JPY
|
— | — |
6,195,265,000
JPY
|
| Basic earnings (loss) per share |
13.45
|
25.49
|
— |
42.44
|
— |
13.26
|
19.07
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.633
xbrli:pure
|
— |
0.675
xbrli:pure
|
— | — |
0.661
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
705,086,000
JPY
|
— |
846,995,000
JPY
|
— | — |
300,603,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-57,786,000
JPY
|
— |
-298,248,000
JPY
|
— | — |
-175,207,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-76,624,000
JPY
|
— |
-130,610,000
JPY
|
— | — |
-73,450,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,168,090,000
JPY
|
— |
2,596,659,000
JPY
|
— | — |
2,200,098,000
JPY
|