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 | — |
25,346,801,000
JPY
|
— |
49,952,050,000
JPY
|
— | — |
24,739,454,000
JPY
|
— |
| Ordinary profit (loss) | — |
464,679,000
JPY
|
— |
992,856,000
JPY
|
— | — |
466,254,000
JPY
|
— |
| Net assets | — | — |
6,411,962,000
JPY
|
— |
6,176,137,000
JPY
|
— | — |
5,953,363,000
JPY
|
| Total assets | — | — |
14,849,609,000
JPY
|
— |
14,444,702,000
JPY
|
— | — |
14,305,166,000
JPY
|
| Basic earnings (loss) per share |
8.87
|
27.97
|
— |
49.50
|
— |
10.80
|
29.29
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.432
xbrli:pure
|
— |
0.428
xbrli:pure
|
— | — |
0.416
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
142,836,000
JPY
|
— |
1,367,667,000
JPY
|
— | — |
411,079,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-262,044,000
JPY
|
— |
-420,181,000
JPY
|
— | — |
-275,507,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
744,936,000
JPY
|
— |
-949,104,000
JPY
|
— | — |
-338,599,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,852,962,000
JPY
|
— |
1,227,232,000
JPY
|
— | — |
1,025,823,000
JPY
|