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 | — |
18,450,814,000
JPY
|
— |
32,694,242,000
JPY
|
— | — |
15,887,260,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,121,326,000
JPY
|
— |
3,417,506,000
JPY
|
— | — |
1,633,259,000
JPY
|
— |
| Net assets | — | — |
13,152,201,000
JPY
|
— |
11,389,435,000
JPY
|
— | — |
10,129,559,000
JPY
|
| Total assets | — | — |
19,213,330,000
JPY
|
— |
16,509,547,000
JPY
|
— | — |
14,671,235,000
JPY
|
| Basic earnings (loss) per share |
38.58
|
93.26
|
— |
103.37
|
— |
19.47
|
41.44
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.685
xbrli:pure
|
— |
0.690
xbrli:pure
|
— | — |
0.690
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,539,155,000
JPY
|
— |
2,481,238,000
JPY
|
— | — |
1,112,653,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,488,185,000
JPY
|
— |
-818,862,000
JPY
|
— | — |
-4,812,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-176,635,000
JPY
|
— |
-211,698,000
JPY
|
— | — |
-155,964,000
JPY
|
— |
| Cash and cash equivalents | — | — |
9,714,623,000
JPY
|
— |
6,731,203,000
JPY
|
— | — |
6,219,588,000
JPY
|