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 | — |
14,658,928,000
JPY
|
— |
26,712,948,000
JPY
|
— | — |
13,112,926,000
JPY
|
— |
| Ordinary profit (loss) | — |
654,343,000
JPY
|
— |
559,580,000
JPY
|
— | — |
143,399,000
JPY
|
— |
| Net assets | — | — |
13,156,218,000
JPY
|
— |
12,711,914,000
JPY
|
— | — |
11,988,825,000
JPY
|
| Total assets | — | — |
25,343,937,000
JPY
|
— |
23,105,016,000
JPY
|
— | — |
22,277,527,000
JPY
|
| Basic earnings (loss) per share |
9.47
|
21.88
|
— |
23.71
|
— |
-0.34
|
3.96
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.517
xbrli:pure
|
— |
0.548
xbrli:pure
|
— | — |
0.536
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,479,999,000
JPY
|
— |
864,215,000
JPY
|
— | — |
19,389,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-129,526,000
JPY
|
— |
31,069,000
JPY
|
— | — |
-183,268,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-562,028,000
JPY
|
— |
-912,599,000
JPY
|
— | — |
-519,663,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,787,430,000
JPY
|
— |
3,929,335,000
JPY
|
— | — |
3,238,345,000
JPY
|