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 | — |
9,613,236,000
JPY
|
— |
20,138,294,000
JPY
|
— | — |
10,529,624,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,390,545,000
JPY
|
— |
2,039,767,000
JPY
|
— | — |
725,935,000
JPY
|
— |
| Net assets | — | — |
45,195,810,000
JPY
|
— |
45,087,572,000
JPY
|
— | — |
43,820,982,000
JPY
|
| Total assets | — | — |
57,437,750,000
JPY
|
— |
57,181,716,000
JPY
|
— | — |
56,292,258,000
JPY
|
| Basic earnings (loss) per share |
18.42
|
40.12
|
— |
75.10
|
— |
34.76
|
35.12
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.787
xbrli:pure
|
— |
0.788
xbrli:pure
|
— | — |
0.778
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
518,160,000
JPY
|
— |
3,541,561,000
JPY
|
— | — |
2,063,527,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
274,593,000
JPY
|
— |
-1,523,537,000
JPY
|
— | — |
67,738,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-465,338,000
JPY
|
— |
1,303,217,000
JPY
|
— | — |
1,303,587,000
JPY
|
— |
| Cash and cash equivalents | — | — |
14,489,913,000
JPY
|
— |
14,159,093,000
JPY
|
— | — |
14,040,560,000
JPY
|