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 | — |
429,027,000,000
JPY
|
— |
638,926,000,000
JPY
|
— | — |
275,133,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
42,162,000,000
JPY
|
— |
48,393,000,000
JPY
|
— | — |
18,915,000,000
JPY
|
— |
| Net assets | — | — |
363,457,000,000
JPY
|
— |
326,218,000,000
JPY
|
— | — |
220,426,000,000
JPY
|
| Total assets | — | — |
743,146,000,000
JPY
|
— |
643,312,000,000
JPY
|
— | — |
499,966,000,000
JPY
|
| Basic earnings (loss) per share |
47.72
|
81.17
|
— |
107.33
|
— |
25.52
|
34.01
|
— |
| Diluted earnings per share | — |
79.27
|
— |
105.64
|
— | — |
33.26
|
— |
| Equity-to-asset ratio | — | — |
0.479
xbrli:pure
|
— |
0.500
xbrli:pure
|
— | — |
0.429
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
35,250,000,000
JPY
|
— |
83,125,000,000
JPY
|
— | — |
25,167,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-23,777,000,000
JPY
|
— |
-46,800,000,000
JPY
|
— | — |
-25,314,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-11,826,000,000
JPY
|
— |
-17,339,000,000
JPY
|
— | — |
12,409,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
80,309,000,000
JPY
|
— |
78,832,000,000
JPY
|
— | — |
38,229,000,000
JPY
|