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 | — |
191,856,000,000
JPY
|
— |
330,235,000,000
JPY
|
— | — |
162,268,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
22,525,000,000
JPY
|
— |
40,025,000,000
JPY
|
— | — |
18,849,000,000
JPY
|
— |
| Net assets | — | — |
310,286,000,000
JPY
|
— |
296,165,000,000
JPY
|
— | — |
262,956,000,000
JPY
|
| Total assets | — | — |
583,934,000,000
JPY
|
— |
540,458,000,000
JPY
|
— | — |
497,188,000,000
JPY
|
| Basic earnings (loss) per share |
26.10
|
48.98
|
— |
93.16
|
— |
24.76
|
43.80
|
— |
| Diluted earnings per share | — |
42.54
|
— |
83.46
|
— | — |
38.36
|
— |
| Equity-to-asset ratio | — | — |
0.457
xbrli:pure
|
— |
0.469
xbrli:pure
|
— | — |
0.458
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
13,652,000,000
JPY
|
— |
29,146,000,000
JPY
|
— | — |
10,276,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-24,966,000,000
JPY
|
— |
-97,020,000,000
JPY
|
— | — |
-62,641,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
11,229,000,000
JPY
|
— |
60,264,000,000
JPY
|
— | — |
78,867,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
52,464,000,000
JPY
|
— |
52,314,000,000
JPY
|
— | — |
84,627,000,000
JPY
|