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 | — |
2,025,225,000
JPY
|
— |
3,812,210,000
JPY
|
— | — |
1,991,794,000
JPY
|
— |
| Ordinary profit (loss) | — |
67,128,000
JPY
|
— |
231,384,000
JPY
|
— | — |
258,002,000
JPY
|
— |
| Net assets | — | — |
740,161,000
JPY
|
— |
660,965,000
JPY
|
— | — |
710,362,000
JPY
|
| Total assets | — | — |
2,625,962,000
JPY
|
— |
2,263,304,000
JPY
|
— | — |
2,077,049,000
JPY
|
| Basic earnings (loss) per share |
3.72
|
4.52
|
— |
11.37
|
— |
10.73
|
19.08
|
— |
| Diluted earnings per share | — |
4.10
|
— |
10.13
|
— | — |
17.00
|
— |
| Equity-to-asset ratio | — | — |
0.281
xbrli:pure
|
— |
0.291
xbrli:pure
|
— | — |
0.341
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
137,018,000
JPY
|
— |
-21,725,000
JPY
|
— | — |
101,652,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-270,469,000
JPY
|
— |
-331,345,000
JPY
|
— | — |
-156,304,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
238,051,000
JPY
|
— |
333,622,000
JPY
|
— | — |
19,578,000
JPY
|
— |
| Cash and cash equivalents | — | — |
602,122,000
JPY
|
— |
497,520,000
JPY
|
— | — |
481,896,000
JPY
|