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 |
854,572,000,000
JPY
|
1,656,627,000,000
JPY
|
— |
3,214,363,000,000
JPY
|
— |
770,135,000,000
JPY
|
1,546,339,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
96,465,000,000
JPY
|
— |
139,512,000,000
JPY
|
— | — |
82,620,000,000
JPY
|
— |
| Net assets | — | — |
1,122,799,000,000
JPY
|
— |
1,064,038,000,000
JPY
|
— | — |
1,001,892,000,000
JPY
|
| Total assets | — | — |
2,585,005,000,000
JPY
|
— |
2,524,552,000,000
JPY
|
— | — |
2,419,352,000,000
JPY
|
| Basic earnings (loss) per share |
44.72
|
105.95
|
— |
156.87
|
— |
58.32
|
93.83
|
— |
| Diluted earnings per share | — |
105.93
|
— |
156.86
|
— | — |
93.83
|
— |
| Equity-to-asset ratio | — | — |
0.424
xbrli:pure
|
— |
0.412
xbrli:pure
|
— | — |
0.405
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
89,218,000,000
JPY
|
— |
161,097,000,000
JPY
|
— | — |
80,760,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-55,513,000,000
JPY
|
— |
-63,751,000,000
JPY
|
— | — |
-12,128,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-12,350,000,000
JPY
|
— |
-149,898,000,000
JPY
|
— | — |
-68,620,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
556,665,000,000
JPY
|
— |
526,864,000,000
JPY
|
— | — |
557,258,000,000
JPY
|